|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Auraiya,Block Panchayat & Equivalent:-Auraiya,Village Panchayat & Equivalent:-Shahbadiya |
|||||
| Opening Balance | 5,90,002.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,06,859.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| July, 2021 | 2,00,000.00 | 0.00 | 0.00 | 81,400.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 48,800.00 | 0.00 |
| September, 2021 | 1,60,288.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| November, 2021 | 7,46,691.00 | 0.00 | 0.00 | 1,67,050.00 | 500.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,06,859.00 | 0.00 | 0.00 | 4,22,273.00 | 43,300.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 66,705.00 | 0.00 |
| March, 2022 | 4,14,236.00 | 0.00 | 0.00 | 24,800.00 | 0.00 |
| Total | 17,34,933.00 | 0.00 | 0.00 | 8,65,528.00 | 43,800.00 |
| 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 |