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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:-Parhin |
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| Opening Balance | 26,14,395.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,35,278.00 | 2,000.00 |
| May, 2021 | 1,47,753.00 | 0.00 | 18,17,412.00 | 38,950.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 11,792.00 | 0.00 |
| July, 2021 | 55,507.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 31,700.00 | 0.00 |
| September, 2021 | 2,18,563.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,27,350.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 75,280.00 | 0.00 |
| December, 2021 | 2,37,369.00 | 0.00 | 0.00 | 3,92,110.00 | 0.00 |
| Januaury, 2022 | 2,01,215.00 | 0.00 | 0.00 | 1,68,140.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,36,620.00 | 0.00 |
| March, 2022 | 4,73,405.00 | 0.00 | 0.00 | 1,43,500.00 | 57,000.00 |
| Total | 13,33,812.00 | 0.00 | 18,17,412.00 | 14,80,720.00 | 59,000.00 |
| 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 |