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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Auraiya,Block Panchayat & Equivalent:-Auraiya,Village Panchayat & Equivalent:-Lohiyapur |
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| Opening Balance | 11,19,457.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,60,298.00 | 0.00 | 2,24,142.00 | 3,97,111.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,00,840.00 | 0.00 | 0.00 | 79,950.00 | 0.00 |
| September, 2021 | 1,98,531.00 | 0.00 | 0.00 | 1,33,071.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 11,407.00 | 0.00 |
| Januaury, 2022 | 4,47,443.00 | 0.00 | 0.00 | 8,47,114.00 | 36,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 54,289.00 | 6,000.00 |
| March, 2022 | 3,52,356.00 | 0.00 | 0.00 | 1,98,993.00 | 0.00 |
| Total | 12,59,468.00 | 0.00 | 2,24,142.00 | 17,21,935.00 | 42,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |