|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Auraiya,Block Panchayat & Equivalent:-Bhagyanagar,Village Panchayat & Equivalent:-Budhadana |
|||||
| Opening Balance | 10,63,200.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,87,317.00 | 0.00 | 0.00 | 8,01,805.00 | 0.00 |
| May, 2021 | 5,08,849.00 | 0.00 | 0.00 | 2,87,363.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,04,430.00 | 16,410.00 |
| August, 2021 | 2,30,000.00 | 0.00 | 0.00 | 1,02,980.00 | 0.00 |
| September, 2021 | 3,43,640.00 | 0.00 | 0.00 | 6,71,572.00 | 18,510.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,98,048.00 | 0.00 |
| November, 2021 | 3,01,033.00 | 0.00 | 0.00 | 2,39,533.00 | 31,950.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 73,121.00 | 20,000.00 |
| Januaury, 2022 | 1,89,094.00 | 0.00 | 0.00 | 2,48,501.00 | 0.00 |
| February, 2022 | 59,338.00 | 0.00 | 0.00 | 1,56,186.00 | 62,050.00 |
| March, 2022 | 4,18,290.00 | 0.00 | 0.00 | 1,90,497.00 | 0.00 |
| Total | 28,37,561.00 | 0.00 | 0.00 | 33,74,036.00 | 1,48,920.00 |
| 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 |