eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-UTTAR PRADESH
District:-Auraiya
Opening Balance 41,48,99,379.88
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2021 92,09,932.00 0.00 0.00 14,38,875.00 0.00
May, 2021 1,96,62,263.00 0.00 0.00 1,92,65,005.90 0.00
June, 2021 24,13,478.00 0.00 0.00 4,17,86,320.00 68,19,000.00
July, 2021 1,48,81,883.02 0.00 0.00 42,39,493.70 0.00
August, 2021 9,12,104.00 0.00 0.00 1,11,89,000.00 0.00
September, 2021 27,46,184.00 0.00 0.00 2,24,66,894.00 9,41,526.00
October, 2021 1,29,27,207.30 0.00 0.00 51,88,288.00 0.00
November, 2021 1,08,83,801.00 0.00 0.00 3,21,40,330.80 0.00
December, 2021 93,21,084.00 0.00 0.00 53,85,108.00 0.00
Januaury, 2022 59,55,397.00 0.00 0.00 1,91,58,880.00 0.00
February, 2022 1,14,91,546.00 0.00 0.00 2,07,50,236.80 12,11,459.00
March, 2022 3,78,98,028.00 0.00 0.00 2,52,22,323.72 0.00
Total 13,83,02,907.32 0.00 0.00 20,82,30,755.92 89,71,985.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, March 29, 2024 5:53 AM
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