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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:-Barrau |
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| Opening Balance | 16,37,396.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 76,614.00 | 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 | 2,13,306.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,43,170.00 | 0.00 |
| September, 2021 | 1,14,920.00 | 0.00 | 0.00 | 31,680.00 | 0.00 |
| October, 2021 | 58,830.00 | 0.00 | 0.00 | 1,04,701.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,09,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 766.00 | 0.00 |
| Januaury, 2022 | 76,614.00 | 0.00 | 0.00 | 3,10,190.00 | 1,42,845.00 |
| February, 2022 | 29,416.00 | 0.00 | 0.00 | 35,730.00 | 0.00 |
| March, 2022 | 1,44,336.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
| Total | 5,00,730.00 | 0.00 | 0.00 | 13,10,543.00 | 1,42,845.00 |
| 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 |