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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:-Bhagyanagar |
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| Opening Balance | 3,19,12,909.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 27,01,414.00 | 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 | 0.00 | 0.00 |
| September, 2021 | 40,51,664.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 53,30,948.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,54,819.00 | 0.00 |
| December, 2021 | 33,18,288.00 | 0.00 | 0.00 | 55,53,622.00 | 0.00 |
| Januaury, 2022 | 27,01,414.00 | 0.00 | 0.00 | 63,43,841.00 | 26,37,703.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 13,35,590.00 | 5,01,176.00 |
| March, 2022 | 50,81,677.00 | 0.00 | 0.00 | 74,19,221.00 | 0.00 |
| Total | 2,31,85,405.00 | 0.00 | 0.00 | 2,12,07,093.00 | 31,38,879.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |