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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:-Naugawan |
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| Opening Balance | 96,59,952.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,51,204.00 | 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 | 5,23,836.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 6,20,223.00 | 0.00 |
| September, 2021 | 3,76,806.00 | 0.00 | 0.00 | 2,02,185.00 | 5,074.00 |
| October, 2021 | 2,20,000.00 | 0.00 | 0.00 | 10,22,521.00 | 2,00,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| December, 2021 | 45,000.00 | 0.00 | 0.00 | 83,929.00 | 0.00 |
| Januaury, 2022 | 2,97,204.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 2,50,000.00 | 0.00 | 0.00 | 5,06,010.00 | 0.00 |
| March, 2022 | 6,66,806.00 | 0.00 | 0.00 | 1,04,344.00 | 0.00 |
| Total | 21,07,020.00 | 0.00 | 0.00 | 32,49,048.00 | 2,05,074.00 |
| 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 |