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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:-Pouthi |
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| Opening Balance | 11,91,978.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,22,809.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 99,500.00 | 60,000.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,19,314.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,55,200.00 | 0.00 |
| September, 2021 | 1,84,213.00 | 0.00 | 0.00 | 2,29,188.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 92,800.00 | 5,000.00 |
| November, 2021 | 1,24,841.00 | 0.00 | 0.00 | 1,31,710.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| Januaury, 2022 | 1,69,809.00 | 0.00 | 0.00 | 38,000.00 | 7,000.00 |
| February, 2022 | 47,000.00 | 0.00 | 0.00 | 70,530.00 | 3,000.00 |
| March, 2022 | 2,30,213.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| Total | 8,78,885.00 | 0.00 | 0.00 | 15,05,242.00 | 75,000.00 |
| 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 |