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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:-Gadanpur |
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| Opening Balance | 4,07,772.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,15,404.00 | 0.00 | 0.00 | 18,800.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,00,000.00 | 0.00 | 0.00 | 3,58,700.00 | 0.00 |
| August, 2021 | 4,06,000.00 | 0.00 | 0.00 | 3,30,825.00 | 0.00 |
| September, 2021 | 1,73,106.00 | 0.00 | 0.00 | 52,500.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,43,936.00 | 0.00 |
| November, 2021 | 1,33,103.00 | 0.00 | 0.00 | 23,300.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,00,382.00 | 0.00 |
| Januaury, 2022 | 2,07,327.00 | 0.00 | 0.00 | 1,97,292.00 | 0.00 |
| February, 2022 | 78,652.00 | 0.00 | 0.00 | 2,29,437.00 | 0.00 |
| March, 2022 | 2,77,458.00 | 0.00 | 0.00 | 24,800.00 | 0.00 |
| Total | 15,91,050.00 | 0.00 | 0.00 | 14,79,972.00 | 0.00 |
| 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 |