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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:-Purwa Danshah |
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| Opening Balance | 21,71,394.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,85,151.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 10,87,610.00 | 0.00 | 0.00 | 23,467.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,46,327.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,10,649.00 | 0.00 |
| September, 2021 | 4,27,727.00 | 0.00 | 0.00 | 1,48,590.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,79,679.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 27,704.00 | 0.00 |
| Januaury, 2022 | 2,85,151.00 | 0.00 | 0.00 | 4,74,136.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 13,88,348.00 | 0.00 | 0.00 | 82,850.00 | 6,000.00 |
| Total | 34,73,987.00 | 0.00 | 0.00 | 14,93,402.00 | 6,000.00 |
| 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 |