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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:-Thakur Gaon |
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| Opening Balance | 38,62,459.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,54,988.00 | 0.00 | 0.00 | 1,84,730.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 38,200.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 76,650.00 | 0.00 |
| September, 2021 | 2,32,482.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,43,058.00 | 1,03,279.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 7,99,280.00 | 3,44,240.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,55,940.00 | 3,672.00 |
| Januaury, 2022 | 4,85,988.00 | 0.00 | 0.00 | 6,06,979.00 | 0.00 |
| February, 2022 | 56,000.00 | 0.00 | 0.00 | 72,954.00 | 72,954.00 |
| March, 2022 | 4,46,285.00 | 0.00 | 0.00 | 93,900.00 | 93,900.00 |
| Total | 13,75,743.00 | 0.00 | 0.00 | 24,98,691.00 | 6,18,045.00 |
| 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 |