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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:-Sahar |
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| Opening Balance | 2,13,21,825.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 22,944.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 24,68,516.00 | 0.00 | 0.00 | 14,70,247.00 | 7,12,702.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 54,30,077.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 74,63,861.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 37,03,493.00 | 0.00 |
| November, 2021 | 18,80,753.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 10,25,866.00 | 0.00 | 0.00 | 27,76,534.00 | 0.00 |
| Januaury, 2022 | 24,68,516.00 | 0.00 | 0.00 | 62,41,612.00 | 33,05,886.00 |
| February, 2022 | 16,75,108.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 39,91,275.00 | 0.00 | 0.00 | 50,10,199.00 | 0.00 |
| Total | 2,09,96,839.00 | 0.00 | 0.00 | 2,46,32,162.00 | 40,18,588.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |