eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Auraiya,Block Panchayat & Equivalent:-Bhagyanagar,Village Panchayat & Equivalent:-Chapauli |
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Opening Balance | 3,96,144.20 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 2,00,230.00 | 0.00 | 0.00 | 81,266.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 1,18,634.00 | 0.00 | 0.00 | 2,50,400.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 2,44,800.00 | 6,420.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 2,77,951.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 68,015.00 | 0.00 |
November, 2021 | 2,20,125.00 | 0.00 | 0.00 | 2,42,177.00 | 0.00 |
December, 2021 | 65,250.00 | 0.00 | 0.00 | 3,11,374.00 | 1,47,500.00 |
Januaury, 2022 | 1,18,634.00 | 0.00 | 0.00 | 86,000.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 16,200.00 | 80,000.00 |
March, 2022 | 3,27,951.00 | 0.00 | 0.00 | 1,06,086.00 | 3,250.00 |
Total | 13,28,775.00 | 0.00 | 0.00 | 14,06,318.00 | 2,37,170.00 |
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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 |