|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Auraiya,Block Panchayat & Equivalent:-Bhagyanagar,Village Panchayat & Equivalent:-Dahgaon |
|||||
| Opening Balance | 18,25,595.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,53,036.00 | 0.00 |
| May, 2021 | 10,56,686.00 | 0.00 | 0.00 | 4,00,176.00 | 94,000.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 72,000.00 | 0.00 | 0.00 | 2,75,076.00 | 0.00 |
| August, 2021 | 1,50,500.00 | 0.00 | 0.00 | 40,800.00 | 4,000.00 |
| September, 2021 | 4,02,217.00 | 0.00 | 0.00 | 94,700.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,77,998.00 | 66,120.00 |
| November, 2021 | 3,02,275.00 | 0.00 | 0.00 | 6,41,348.00 | 27,414.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,08,565.00 | 0.00 |
| Januaury, 2022 | 4,29,244.00 | 0.00 | 0.00 | 2,58,739.00 | 0.00 |
| February, 2022 | 60,520.00 | 0.00 | 0.00 | 2,75,580.00 | 0.00 |
| March, 2022 | 5,72,967.00 | 0.00 | 0.00 | 1,43,039.00 | 0.00 |
| Total | 30,46,409.00 | 0.00 | 0.00 | 36,69,057.00 | 1,91,534.00 |
| 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 |