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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:-Avavar |
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| Opening Balance | 17,50,264.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,60,410.00 | 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 | 1,63,370.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 46,500.00 | 0.00 |
| September, 2021 | 3,90,615.00 | 0.00 | 0.00 | 5,77,945.00 | 38,689.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,14,670.00 | 0.00 |
| November, 2021 | 4,05,812.00 | 0.00 | 0.00 | 7,95,920.00 | 0.00 |
| December, 2021 | 99,203.00 | 0.00 | 0.00 | 6,60,221.00 | 0.00 |
| Januaury, 2022 | 2,60,410.00 | 0.00 | 0.00 | 3,47,846.00 | 0.00 |
| February, 2022 | 3,95,367.00 | 0.00 | 0.00 | 29,500.00 | 0.00 |
| March, 2022 | 4,90,615.00 | 0.00 | 0.00 | 4,53,538.00 | 15,904.00 |
| Total | 23,02,432.00 | 0.00 | 0.00 | 32,89,510.00 | 54,593.00 |
| 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 |