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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:-Uddyampur |
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| Opening Balance | 26,46,763.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 98,109.00 | 0.00 | 4,95,550.00 | 2,31,960.00 | 5,400.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,14,200.00 | 0.00 |
| August, 2021 | 1,47,034.00 | 0.00 | 0.00 | 1,02,832.00 | 7,500.00 |
| September, 2021 | 1,47,163.00 | 0.00 | 0.00 | 76,300.00 | 0.00 |
| October, 2021 | 37,337.00 | 0.00 | 0.00 | 2,31,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| December, 2021 | 41,247.00 | 0.00 | 0.00 | 18,953.00 | 0.00 |
| Januaury, 2022 | 1,38,881.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| March, 2022 | 2,14,509.00 | 0.00 | 0.00 | 2,11,270.00 | 0.00 |
| Total | 8,24,280.00 | 0.00 | 4,95,550.00 | 12,01,015.00 | 12,900.00 |
| 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 |