|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Auraiya,Block Panchayat & Equivalent:-Sahar,Village Panchayat & Equivalent:-Hartauli |
|||||
| Opening Balance | 9,12,201.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,15,308.00 | 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 | 10,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,38,480.00 | 1,14,440.00 |
| September, 2021 | 1,72,962.00 | 0.00 | 0.00 | 1,49,800.00 | 74,900.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,68,985.00 | 30,250.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 48,710.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,153.00 | 0.00 |
| Januaury, 2022 | 4,26,783.00 | 0.00 | 0.00 | 5,63,701.00 | 91,391.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,15,380.00 | 0.00 |
| March, 2022 | 1,72,962.00 | 0.00 | 0.00 | 86,750.00 | 74,750.00 |
| Total | 8,88,015.00 | 0.00 | 0.00 | 14,82,959.00 | 3,85,731.00 |
| 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 |