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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:-Baraua |
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| Opening Balance | 9,72,531.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,75,504.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 98,450.00 | 0.00 | 0.00 | 19,564.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,40,139.00 | 16,799.00 |
| September, 2021 | 1,47,675.00 | 0.00 | 0.00 | 17,880.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,36,923.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,46,535.00 | 0.00 |
| December, 2021 | 2,25,024.00 | 0.00 | 0.00 | 3,57,071.00 | 0.00 |
| Januaury, 2022 | 1,35,954.00 | 0.00 | 0.00 | 35,070.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,18,182.00 | 0.00 | 0.00 | 1,42,332.00 | 1,08,000.00 |
| Total | 12,00,789.00 | 0.00 | 0.00 | 14,95,514.00 | 1,24,799.00 |
| 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 |