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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,Village Panchayat & Equivalent:-Badua |
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| Opening Balance | 12,17,722.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,95,509.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 3,92,121.00 | 2,95,509.00 |
| June, 2021 | 90,820.00 | 0.00 | 0.00 | 37,448.00 | 77,308.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 83,411.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,97,494.00 | 18,600.00 |
| September, 2021 | 1,36,231.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| November, 2021 | 3,05,000.00 | 0.00 | 0.00 | 2,42,672.00 | 2,39,535.00 |
| December, 2021 | 5,09,460.00 | 0.00 | 0.00 | 31,308.00 | 0.00 |
| Januaury, 2022 | 90,820.00 | 0.00 | 0.00 | 2,08,738.00 | 0.00 |
| February, 2022 | 2,00,000.00 | 0.00 | 0.00 | 3,21,060.00 | 40,290.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,18,870.00 | 0.00 |
| Total | 13,32,331.00 | 0.00 | 0.00 | 19,71,131.00 | 6,71,242.00 |
| 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 |