eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Auraiya,Block Panchayat & Equivalent:-Bhagyanagar,Village Panchayat & Equivalent:-Fatehpur Ramu |
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Opening Balance | 8,85,063.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 7,600.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 2,194.00 | 0.00 |
June, 2021 | 1,05,048.00 | 0.00 | 0.00 | 2,16,168.00 | 0.00 |
July, 2021 | 80,036.00 | 0.00 | 0.00 | 2,08,673.00 | 0.00 |
August, 2021 | 40,018.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 1,97,590.00 | 0.00 | 0.00 | 35,525.00 | 0.00 |
October, 2021 | 40,018.00 | 0.00 | 0.00 | 1,25,314.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 43,800.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 26,050.00 | 0.00 |
Januaury, 2022 | 1,05,048.00 | 0.00 | 0.00 | 2,30,750.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 7,100.00 | 0.00 |
March, 2022 | 2,07,822.00 | 0.00 | 0.00 | 71,750.00 | 15,250.00 |
Total | 7,75,580.00 | 0.00 | 0.00 | 9,74,924.00 | 15,250.00 |
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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 |