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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:-Yakubpur |
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| Opening Balance | 45,61,050.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,41,554.00 | 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 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,52,724.00 | 0.00 |
| September, 2021 | 6,62,338.00 | 0.00 | 0.00 | 63,680.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,27,561.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,33,239.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,06,659.00 | 29,972.00 |
| Januaury, 2022 | 4,41,554.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,59,000.00 | 2,84,000.00 |
| March, 2022 | 6,62,338.00 | 0.00 | 0.00 | 8,36,075.00 | 0.00 |
| Total | 22,07,784.00 | 0.00 | 0.00 | 23,78,938.00 | 3,13,972.00 |
| 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 |