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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:-Auraiya,Village Panchayat & Equivalent:-Panhar |
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| Opening Balance | 35,98,087.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,86,621.00 | 0.00 | 0.00 | 2,61,700.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 95,278.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,04,450.00 | 0.00 |
| September, 2021 | 2,60,105.00 | 0.00 | 0.00 | 1,74,056.00 | 0.00 |
| October, 2021 | 2,04,054.00 | 0.00 | 0.00 | 15,00,724.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 78,696.00 | 23,960.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 10,000.00 | 10,000.00 |
| Januaury, 2022 | 4,53,093.00 | 0.00 | 0.00 | 59,124.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,11,697.00 | 0.00 |
| March, 2022 | 4,69,094.00 | 0.00 | 0.00 | 94,990.00 | 0.00 |
| Total | 15,72,967.00 | 0.00 | 0.00 | 26,90,715.00 | 33,960.00 |
| 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 |