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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:-Prayagpur |
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| Opening Balance | 16,37,912.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 42,311.00 | 0.00 | 0.00 | 4,79,653.00 | 2,02,352.00 |
| June, 2021 | 91,226.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 70,298.00 | 0.00 | 0.00 | 1,16,088.00 | 5,400.00 |
| August, 2021 | 34,753.00 | 0.00 | 0.00 | 75,620.00 | 0.00 |
| September, 2021 | 1,36,840.00 | 0.00 | 0.00 | 1,62,649.00 | 49,500.00 |
| October, 2021 | 34,753.00 | 0.00 | 0.00 | 2,53,790.00 | 3,500.00 |
| November, 2021 | 35,209.00 | 0.00 | 0.00 | 22,870.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 29,280.00 | 0.00 |
| Januaury, 2022 | 1,28,938.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,15,086.00 | 0.00 |
| March, 2022 | 2,87,433.00 | 0.00 | 0.00 | 62,500.00 | 0.00 |
| Total | 8,61,761.00 | 0.00 | 0.00 | 13,34,036.00 | 2,60,752.00 |
| 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 |