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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:-Nawada Jwala Prasad |
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| Opening Balance | 25,41,901.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 9,30,831.00 | 38,000.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 2,04,400.00 | 0.00 |
| June, 2021 | 1,59,299.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,63,013.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,40,650.00 | 0.00 |
| September, 2021 | 2,38,949.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,00,000.00 | 0.00 | 0.00 | 3,89,464.00 | 6,082.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,65,000.00 | 0.00 | 0.00 | 3,88,600.00 | 10,000.00 |
| Januaury, 2022 | 1,59,299.00 | 0.00 | 0.00 | 3,05,793.00 | 32,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 69,700.00 | 12,000.00 |
| March, 2022 | 5,21,380.00 | 0.00 | 0.00 | 33,600.00 | 3,300.00 |
| Total | 18,06,940.00 | 0.00 | 9,30,831.00 | 16,97,207.00 | 63,382.00 |
| 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 |