|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Auraiya,Block Panchayat & Equivalent:-Auraiya,Village Panchayat & Equivalent:-Narottampur |
|||||
| Opening Balance | 7,36,679.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,08,912.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,63,368.00 | 0.00 | 0.00 | 44,400.00 | 2,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 45,375.00 | 0.00 |
| November, 2021 | 4,62,660.00 | 0.00 | 0.00 | 1,99,888.00 | 0.00 |
| December, 2021 | 41,490.00 | 0.00 | 0.00 | 3,00,224.00 | 11,863.00 |
| Januaury, 2022 | 2,82,642.00 | 0.00 | 0.00 | 2,82,450.00 | 0.00 |
| February, 2022 | 41,490.00 | 0.00 | 0.00 | 1,01,000.00 | 0.00 |
| March, 2022 | 3,38,855.00 | 0.00 | 0.00 | 91,902.00 | 0.00 |
| Total | 14,39,417.00 | 0.00 | 0.00 | 10,92,239.00 | 13,863.00 |
| 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 |