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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:-Gauri Ganga Prasad |
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| Opening Balance | 12,67,788.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 3,23,665.00 | 0.00 |
| June, 2021 | 1,72,854.00 | 0.00 | 0.00 | 25,990.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 64,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 36,100.00 | 0.00 |
| September, 2021 | 2,44,281.00 | 0.00 | 0.00 | 20,260.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 10,74,901.00 | 1,86,721.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 16,150.00 | 0.00 |
| December, 2021 | 3,66,000.00 | 0.00 | 0.00 | 1,97,080.00 | 0.00 |
| Januaury, 2022 | 1,62,854.00 | 0.00 | 0.00 | 53,400.00 | 0.00 |
| February, 2022 | 1,88,041.00 | 0.00 | 0.00 | 4,98,275.00 | 74,280.00 |
| March, 2022 | 3,09,518.00 | 0.00 | 0.00 | 79,472.00 | 6,000.00 |
| Total | 14,43,548.00 | 0.00 | 0.00 | 23,89,293.00 | 2,67,001.00 |
| 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 |