eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Auraiya,Block Panchayat & Equivalent:-Auraiya,Village Panchayat & Equivalent:-Bhagautipur |
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Opening Balance | 9,96,702.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,76,720.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 3,95,672.00 | 0.00 | 2,10,000.00 | 2,08,470.00 | 22,500.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 3,28,028.00 | 34,160.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 44,500.00 | 0.00 |
September, 2021 | 1,56,761.00 | 0.00 | 0.00 | 1,82,476.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 24,410.00 | 0.00 |
November, 2021 | 1,85,000.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 1,04,162.00 | 0.00 |
Januaury, 2022 | 1,04,507.00 | 0.00 | 0.00 | 1,33,800.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 93,318.00 | 27,000.00 |
March, 2022 | 4,10,294.00 | 0.00 | 0.00 | 2,15,180.00 | 43,440.00 |
Total | 14,28,954.00 | 0.00 | 2,10,000.00 | 13,65,344.00 | 1,27,100.00 |
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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 |