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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:-Pura Kalan |
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| Opening Balance | 23,03,538.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,32,377.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 8,86,317.00 | 0.00 | 0.00 | 42,240.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,83,726.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 53,044.00 | 0.00 |
| September, 2021 | 3,48,565.00 | 0.00 | 0.00 | 7,64,376.00 | 0.00 |
| October, 2021 | 2,10,000.00 | 0.00 | 0.00 | 5,39,493.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 4,58,148.00 | 0.00 | 0.00 | 2,74,457.00 | 0.00 |
| Januaury, 2022 | 2,32,377.00 | 0.00 | 0.00 | 11,17,938.00 | 7,344.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 68,094.00 | 0.00 |
| March, 2022 | 7,95,165.00 | 0.00 | 0.00 | 25,250.00 | 0.00 |
| Total | 31,62,949.00 | 0.00 | 0.00 | 32,68,618.00 | 7,344.00 |
| 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 |