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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:-Dewarpur |
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| Opening Balance | 22,42,994.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 48,300.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,19,994.00 | 0.00 | 0.00 | 3,08,850.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 49,800.00 | 46,000.00 |
| August, 2021 | 1,73,500.00 | 0.00 | 0.00 | 10,00,474.00 | 1,26,330.00 |
| September, 2021 | 3,29,991.00 | 0.00 | 0.00 | 7,78,118.00 | 1,93,236.00 |
| October, 2021 | 1,97,000.00 | 0.00 | 0.00 | 4,12,105.00 | 0.00 |
| November, 2021 | 1,67,400.00 | 0.00 | 0.00 | 1,12,520.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,200.00 | 0.00 |
| Januaury, 2022 | 3,76,694.00 | 0.00 | 0.00 | 3,49,371.00 | 18,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 55,135.00 | 0.00 |
| March, 2022 | 1,51,935.00 | 0.00 | 0.00 | 1,59,525.00 | 0.00 |
| Total | 16,16,514.00 | 0.00 | 0.00 | 32,76,398.00 | 3,83,566.00 |
| 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 |