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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:-Mai |
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| Opening Balance | 26,47,102.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 55,804.00 | 0.00 |
| May, 2021 | 1,64,431.00 | 0.00 | 0.00 | 3,03,191.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,00,000.00 | 0.00 | 0.00 | 2,15,950.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,53,505.00 | 0.00 |
| September, 2021 | 2,46,647.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,552.00 | 0.00 |
| November, 2021 | 1,25,280.00 | 0.00 | 0.00 | 4,94,382.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 10,78,256.00 | 4,07,783.00 |
| Januaury, 2022 | 2,27,071.00 | 0.00 | 0.00 | 76,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,72,800.00 | 49,200.00 |
| March, 2022 | 5,67,333.00 | 0.00 | 0.00 | 2,13,750.00 | 0.00 |
| Total | 15,30,762.00 | 0.00 | 0.00 | 29,69,190.00 | 4,56,983.00 |
| 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 |