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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:-Madhawapur |
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| Opening Balance | 27,35,796.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,35,131.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 99,999.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,95,109.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| September, 2021 | 11,68,554.00 | 0.00 | 0.00 | 11,34,607.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 8,26,220.00 | 2,19,679.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,33,060.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 57,167.00 | 0.00 |
| Januaury, 2022 | 2,35,131.00 | 0.00 | 0.00 | 26,500.00 | 0.00 |
| February, 2022 | 1,11,466.00 | 0.00 | 0.00 | 3,73,410.00 | 28,484.00 |
| March, 2022 | 17,52,822.00 | 0.00 | 0.00 | 3,78,434.00 | 0.00 |
| Total | 36,03,103.00 | 0.00 | 0.00 | 33,72,507.00 | 2,48,163.00 |
| 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 |