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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:-Nigra |
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| Opening Balance | 21,52,371.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,51,480.00 | 0.00 | 11,41,394.00 | 9,975.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 48,700.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 46,870.00 | 0.00 |
| September, 2021 | 2,27,221.00 | 0.00 | 0.00 | 20,570.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 7,07,254.00 | 0.00 |
| November, 2021 | 3,53,915.00 | 0.00 | 0.00 | 2,20,684.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,49,287.00 | 4,840.00 |
| Januaury, 2022 | 1,51,480.00 | 0.00 | 0.00 | 87,782.00 | 0.00 |
| February, 2022 | 1,18,188.00 | 0.00 | 0.00 | 1,49,502.00 | 0.00 |
| March, 2022 | 4,35,566.00 | 0.00 | 0.00 | 33,200.00 | 0.00 |
| Total | 14,37,850.00 | 0.00 | 11,41,394.00 | 15,73,824.00 | 4,840.00 |
| 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 |