|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Auraiya,Block Panchayat & Equivalent:-Bhagyanagar,Village Panchayat & Equivalent:-Dauhin |
|||||
| Opening Balance | 8,90,714.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,99,151.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,35,143.00 | 0.00 | 0.00 | 14,100.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,49,621.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,02,714.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,50,000.00 | 0.00 | 0.00 | 99,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,09,445.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Januaury, 2022 | 3,29,657.00 | 0.00 | 0.00 | 4,28,401.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 33,137.00 | 0.00 |
| March, 2022 | 3,34,032.05 | 0.00 | 0.00 | 49,474.00 | 10,340.00 |
| Total | 12,51,546.05 | 0.00 | 0.00 | 17,92,329.00 | 10,340.00 |
| 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 |