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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:-Madnai |
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| Opening Balance | 19,47,377.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,68,697.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 94,771.00 | 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 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,08,874.00 | 0.00 |
| September, 2021 | 4,60,540.00 | 0.00 | 0.00 | 5,65,600.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,90,000.00 | 0.00 | 0.00 | 1,96,253.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 94,771.00 | 0.00 | 0.00 | 3,11,803.00 | 0.00 |
| February, 2022 | 45,000.00 | 0.00 | 0.00 | 85,850.00 | 53,350.00 |
| March, 2022 | 3,23,156.00 | 0.00 | 0.00 | 3,32,762.00 | 0.00 |
| Total | 13,76,935.00 | 0.00 | 0.00 | 17,01,142.00 | 53,350.00 |
| 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 |