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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:-Tilakpur |
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| Opening Balance | 5,41,470.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,28,110.00 | 0.00 | 0.00 | 39,500.00 | 0.00 |
| May, 2021 | 85,571.00 | 0.00 | 0.00 | 1,42,402.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 60,750.00 | 0.00 |
| July, 2021 | 1,08,506.00 | 0.00 | 0.00 | 1,16,970.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 35,280.00 | 19,140.00 |
| September, 2021 | 1,67,206.00 | 0.00 | 0.00 | 1,49,501.00 | 0.00 |
| October, 2021 | 26,442.00 | 0.00 | 0.00 | 1,38,329.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 26,422.00 | 0.00 | 0.00 | 21,218.00 | 0.00 |
| Januaury, 2022 | 72,804.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 7,100.00 | 0.00 |
| March, 2022 | 1,77,724.00 | 0.00 | 0.00 | 78,500.00 | 0.00 |
| Total | 7,92,785.00 | 0.00 | 0.00 | 7,89,550.00 | 19,140.00 |
| 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 |