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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:-Gopalpur |
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| Opening Balance | 10,15,892.00 | ||||
| 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 | 1,44,714.00 | 0.00 |
| June, 2021 | 99,512.00 | 0.00 | 0.00 | 11,400.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,75,876.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,11,000.00 | 33,109.00 |
| September, 2021 | 1,49,268.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,72,008.00 | 17,400.00 |
| November, 2021 | 37,909.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,37,421.00 | 0.00 | 0.00 | 30,395.00 | 0.00 |
| February, 2022 | 33,921.00 | 0.00 | 0.00 | 1,42,168.00 | 0.00 |
| March, 2022 | 3,48,341.00 | 0.00 | 0.00 | 25,580.00 | 0.00 |
| Total | 8,06,372.00 | 0.00 | 0.00 | 10,76,141.00 | 50,509.00 |
| 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 |