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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:-Rosangpur |
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| Opening Balance | 19,42,695.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,98,768.00 | 0.00 | 0.00 | 6,86,483.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 83,100.00 | 0.00 |
| September, 2021 | 2,98,152.00 | 0.00 | 0.00 | 50,820.00 | 0.00 |
| October, 2021 | 3,84,120.00 | 0.00 | 0.00 | 3,00,976.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,470.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,66,062.00 | 0.00 |
| Januaury, 2022 | 1,98,768.00 | 0.00 | 0.00 | 2,06,995.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 80,630.00 | 0.00 |
| March, 2022 | 5,47,511.00 | 0.00 | 0.00 | 7,45,812.00 | 0.00 |
| Total | 16,27,319.00 | 0.00 | 0.00 | 24,78,348.00 | 0.00 |
| 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 |