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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:-Belhupur |
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| Opening Balance | 13,06,404.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 98,836.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 63,720.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,66,374.00 | 0.00 |
| September, 2021 | 1,48,254.00 | 0.00 | 0.00 | 7,320.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 88,560.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 80,009.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 21,988.00 | 0.00 |
| Januaury, 2022 | 1,44,096.00 | 0.00 | 0.00 | 83,029.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 10,47,652.00 | 0.00 | 0.00 | 6,33,005.00 | 69,420.00 |
| Total | 14,38,838.00 | 0.00 | 0.00 | 13,44,005.00 | 69,420.00 |
| 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 |