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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:-Sadarapur |
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| Opening Balance | 8,30,861.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,49,289.00 | 0.00 | 5,78,090.00 | 35,700.00 | 0.00 |
| June, 2021 | 64,486.00 | 0.00 | 0.00 | 2,15,437.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 90,900.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 96,729.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,08,281.00 | 0.00 | 0.00 | 1,43,038.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 54,530.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 16,503.00 | 0.00 |
| Januaury, 2022 | 64,486.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 12,700.00 | 10,500.00 |
| March, 2022 | 1,82,264.00 | 0.00 | 0.00 | 1,36,300.00 | 0.00 |
| Total | 7,65,535.00 | 0.00 | 5,78,090.00 | 7,05,108.00 | 10,500.00 |
| 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 |