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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:-Aghara |
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| Opening Balance | 13,03,566.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,90,363.00 | 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 | 64,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 49,180.00 | 0.00 |
| September, 2021 | 2,85,544.00 | 0.00 | 0.00 | 3,43,976.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,47,025.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,41,555.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,02,171.00 | 0.00 |
| Januaury, 2022 | 1,90,363.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 59,503.00 | 0.00 |
| March, 2022 | 10,54,339.00 | 0.00 | 0.00 | 5,97,866.00 | 14,500.00 |
| Total | 17,20,609.00 | 0.00 | 0.00 | 20,25,276.00 | 14,500.00 |
| 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 |