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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,Village Panchayat & Equivalent:-Sukham Pur |
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| Opening Balance | 41,06,969.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 85,806.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 6,27,664.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 11,18,775.00 | 12,83,856.00 |
| September, 2021 | 1,28,709.00 | 0.00 | 0.00 | 2,75,630.00 | 0.00 |
| October, 2021 | 1,87,844.00 | 0.00 | 0.00 | 8,43,510.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,04,100.00 | 44,100.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 85,806.00 | 0.00 | 0.00 | 5,08,114.00 | 52,426.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| March, 2022 | 8,89,877.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,78,042.00 | 0.00 | 0.00 | 35,99,793.00 | 13,80,382.00 |
| 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 |