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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:-Daulatpur |
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| Opening Balance | 11,85,228.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 39,500.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 3,07,795.00 | 0.00 |
| June, 2021 | 4,47,296.00 | 0.00 | 0.00 | 1,39,013.00 | 0.00 |
| July, 2021 | 1,30,000.00 | 0.00 | 0.00 | 3,86,249.00 | 0.00 |
| August, 2021 | 1,05,550.00 | 0.00 | 0.00 | 7,09,310.00 | 1,56,200.00 |
| September, 2021 | 6,64,944.00 | 0.00 | 0.00 | 2,44,672.00 | 0.00 |
| October, 2021 | 2,50,125.00 | 0.00 | 0.00 | 76,583.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 6,62,353.00 | 0.00 |
| December, 2021 | 3,02,140.00 | 0.00 | 0.00 | 5,68,566.00 | 55,547.00 |
| Januaury, 2022 | 3,43,296.00 | 0.00 | 0.00 | 49,842.00 | 40,986.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 66,147.00 | 0.00 |
| March, 2022 | 8,59,035.00 | 0.00 | 0.00 | 7,62,466.00 | 36,000.00 |
| Total | 31,02,386.00 | 0.00 | 0.00 | 40,12,496.00 | 2,88,733.00 |
| 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 |