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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:-Navi Mohan |
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| Opening Balance | 31,59,523.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,77,226.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,98,765.00 | 0.00 | 0.00 | 4,38,334.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,79,853.00 | 0.00 |
| September, 2021 | 2,98,147.00 | 0.00 | 0.00 | 1,40,460.00 | 70,230.00 |
| October, 2021 | 71,123.00 | 0.00 | 0.00 | 3,27,426.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 71,123.00 | 0.00 | 0.00 | 2,22,763.00 | 0.00 |
| Januaury, 2022 | 4,25,922.00 | 0.00 | 0.00 | 2,50,051.00 | 0.00 |
| February, 2022 | 75,119.00 | 0.00 | 0.00 | 4,86,962.00 | 55,688.00 |
| March, 2022 | 6,45,910.00 | 0.00 | 0.00 | 1,47,337.00 | 37,540.00 |
| Total | 25,63,335.00 | 0.00 | 0.00 | 24,30,186.00 | 1,63,458.00 |
| 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 |