eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Auraiya,Block Panchayat & Equivalent:-Bhagyanagar,Village Panchayat & Equivalent:-Baisundhara |
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Opening Balance | 42,24,777.40 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 3,22,187.00 | 0.00 | 0.00 | 1,32,255.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 1,31,008.00 | 31,320.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 4,83,281.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 3,16,176.00 | 97,495.00 |
Januaury, 2022 | 3,22,187.00 | 0.00 | 0.00 | 9,24,605.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 14,80,850.00 | 6,36,079.00 |
March, 2022 | 9,18,091.00 | 0.00 | 0.00 | 7,39,111.00 | 4,680.00 |
Total | 20,45,746.00 | 0.00 | 0.00 | 37,24,005.00 | 7,69,574.00 |
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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 |