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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:-Auraiya,Village Panchayat & Equivalent:-Bharsen |
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| Opening Balance | 54,61,506.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 80,000.00 | 0.00 | 0.00 | 4,96,518.00 | 0.00 |
| May, 2021 | 3,69,016.00 | 0.00 | 0.00 | 6,54,280.00 | 3,95,900.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| July, 2021 | 1,90,000.00 | 0.00 | 0.00 | 1,07,350.00 | 6,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 63,000.00 | 5,000.00 |
| September, 2021 | 4,10,874.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,03,405.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,72,314.00 | 0.00 |
| Januaury, 2022 | 4,36,916.00 | 0.00 | 0.00 | 8,39,700.00 | 1,96,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 82,340.00 | 0.00 |
| March, 2022 | 9,80,874.00 | 0.00 | 0.00 | 97,800.00 | 6,600.00 |
| Total | 24,67,680.00 | 0.00 | 0.00 | 32,70,707.00 | 6,09,500.00 |
| 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 |