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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:-Foota Tal |
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| Opening Balance | 6,63,934.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 11,65,375.00 | 0.00 | 0.00 | 1,05,210.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,21,988.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,59,516.00 | 0.00 |
| September, 2021 | 2,30,391.00 | 0.00 | 0.00 | 1,30,886.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,27,385.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 96,070.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 40,500.00 | 0.00 |
| Januaury, 2022 | 4,46,149.00 | 0.00 | 0.00 | 1,97,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,20,327.00 | 51,814.00 |
| March, 2022 | 58,511.00 | 0.00 | 0.00 | 93,648.00 | 3,400.00 |
| Total | 19,00,426.00 | 0.00 | 0.00 | 19,92,530.00 | 55,214.00 |
| 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 |