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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:-Oron |
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| Opening Balance | 25,89,616.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 4,29,000.00 | 1,27,000.00 |
| May, 2021 | 1,89,332.00 | 0.00 | 0.00 | 1,67,361.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,22,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,29,810.00 | 0.00 |
| September, 2021 | 2,83,999.00 | 0.00 | 0.00 | 2,22,900.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 16,327.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,93,422.00 | 0.00 | 0.00 | 8,24,475.00 | 0.00 |
| Januaury, 2022 | 5,00,792.00 | 0.00 | 0.00 | 3,64,022.00 | 0.00 |
| February, 2022 | 5,56,617.00 | 0.00 | 0.00 | 8,99,352.00 | 3,00,000.00 |
| March, 2022 | 9,33,592.00 | 0.00 | 0.00 | 3,27,450.00 | 50,000.00 |
| Total | 26,74,081.00 | 0.00 | 0.00 | 39,86,370.00 | 4,77,000.00 |
| 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 |