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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:-Sahayal |
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| Opening Balance | 43,30,769.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,55,339.00 | 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 | 74,000.00 | 54,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 13,45,490.00 | 11,76,660.00 |
| September, 2021 | 9,83,009.00 | 0.00 | 0.00 | 11,10,997.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,51,507.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 27,49,897.00 | 0.00 |
| December, 2021 | 15,18,474.00 | 0.00 | 0.00 | 6,09,747.00 | 0.00 |
| Januaury, 2022 | 6,55,339.00 | 0.00 | 0.00 | 29,69,560.00 | 9,35,119.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,37,370.00 | 0.00 |
| March, 2022 | 19,65,742.00 | 0.00 | 0.00 | 3,39,960.00 | 25,200.00 |
| Total | 57,77,903.00 | 0.00 | 0.00 | 1,01,88,528.00 | 21,90,979.00 |
| 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 |