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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 Walai |
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| Opening Balance | 15,48,599.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,70,027.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,07,925.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 64,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,71,616.00 | 4,05,432.00 |
| September, 2021 | 1,61,888.00 | 0.00 | 0.00 | 1,36,144.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 95,301.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,29,925.00 | 0.00 | 0.00 | 6,90,070.00 | 1,19,916.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 82,600.00 | 0.00 |
| March, 2022 | 3,16,888.00 | 0.00 | 0.00 | 6,36,219.00 | 17,000.00 |
| Total | 13,86,653.00 | 0.00 | 0.00 | 21,89,950.00 | 5,42,348.00 |
| 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 |