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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:-Nasirabad |
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| Opening Balance | 19,74,924.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,06,494.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 6,24,556.00 | 2,35,851.00 | 0.00 |
| June, 2021 | 1,79,180.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 68,258.00 | 0.00 | 0.00 | 46,675.00 | 0.00 |
| September, 2021 | 2,68,770.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 77,000.00 | 19,100.00 |
| November, 2021 | 1,36,596.00 | 0.00 | 0.00 | 3,21,349.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,64,524.00 | 0.00 |
| Januaury, 2022 | 2,47,438.00 | 0.00 | 0.00 | 50,125.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 12,600.00 | 10,000.00 |
| March, 2022 | 7,34,846.00 | 0.00 | 0.00 | 15,300.00 | 0.00 |
| Total | 16,35,088.00 | 0.00 | 6,24,556.00 | 12,56,918.00 | 29,100.00 |
| 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 |