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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:-Suran |
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| Opening Balance | 16,00,765.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,82,729.00 | 38,700.00 |
| June, 2021 | 4,95,260.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,76,950.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 95,649.00 | 0.00 |
| September, 2021 | 2,76,066.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 84,350.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,15,590.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 19,840.00 | 0.00 |
| Januaury, 2022 | 4,64,488.00 | 0.00 | 0.00 | 4,78,700.00 | 0.00 |
| February, 2022 | 70,111.00 | 0.00 | 0.00 | 4,50,600.00 | 1,87,000.00 |
| March, 2022 | 5,91,819.62 | 0.00 | 0.00 | 2,26,688.00 | 0.00 |
| Total | 18,97,744.62 | 0.00 | 0.00 | 18,31,096.00 | 2,25,700.00 |
| 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 |