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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:-Harpura |
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| Opening Balance | 20,27,447.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,03,235.00 | 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 | 74,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,04,852.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,53,047.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,65,349.00 | 20,270.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 7,85,852.00 | 0.00 |
| Januaury, 2022 | 3,53,235.00 | 0.00 | 0.00 | 15,032.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,80,757.00 | 30,500.00 |
| March, 2022 | 3,04,852.00 | 0.00 | 0.00 | 0.00 | 2,500.00 |
| Total | 11,66,174.00 | 0.00 | 0.00 | 19,74,037.00 | 53,270.00 |
| 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 |