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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:-Sabalpur |
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| Opening Balance | 39,62,653.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,85,908.00 | 0.00 | 0.00 | 1,48,608.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,91,454.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,12,517.00 | 0.00 |
| September, 2021 | 2,78,863.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| October, 2021 | 1,72,440.00 | 0.00 | 0.00 | 5,54,015.00 | 0.00 |
| November, 2021 | 70,821.00 | 0.00 | 0.00 | 79,231.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,34,710.00 | 0.00 |
| Januaury, 2022 | 2,55,908.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| February, 2022 | 70,000.00 | 0.00 | 0.00 | 2,94,468.00 | 0.00 |
| March, 2022 | 1,38,000.00 | 0.00 | 0.00 | 1,06,600.00 | 0.00 |
| Total | 11,71,940.00 | 0.00 | 0.00 | 23,42,603.00 | 0.00 |
| 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 |