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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:-Bhitara Gaon |
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| Opening Balance | 14,37,458.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,37,765.00 | 0.00 |
| June, 2021 | 97,508.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 53,744.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,72,364.00 | 0.00 |
| September, 2021 | 1,46,262.00 | 0.00 | 0.00 | 70,580.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,06,514.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,51,895.00 | 5,26,020.00 |
| Januaury, 2022 | 3,73,378.00 | 0.00 | 0.00 | 14,32,035.00 | 8,01,893.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,08,045.00 | 0.00 | 0.00 | 0.00 | 21,000.00 |
| Total | 9,25,193.00 | 0.00 | 0.00 | 26,29,897.00 | 13,48,913.00 |
| 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 |