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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:-Rasulpur Hulas Rai |
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| Opening Balance | 21,39,906.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,09,037.00 | 0.00 | 1,14,007.00 | 2,44,699.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 1,05,494.00 | 0.00 | 0.00 | 56,700.00 | 4,500.00 |
| September, 2021 | 2,07,695.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,26,880.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,59,320.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 40,351.00 | 0.00 |
| Januaury, 2022 | 1,38,463.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 31,400.00 | 0.00 |
| March, 2022 | 3,77,695.00 | 0.00 | 0.00 | 1,98,867.00 | 0.00 |
| Total | 11,38,384.00 | 0.00 | 1,14,007.00 | 9,95,217.00 | 4,500.00 |
| 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 |