|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Auraiya,Block Panchayat & Equivalent:-Bhagyanagar,Village Panchayat & Equivalent:-Harrajpur |
|||||
| Opening Balance | 3,50,071.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,38,154.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 55,125.00 | 13,260.00 |
| June, 2021 | 1,41,938.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,75,000.00 | 0.00 | 0.00 | 2,26,271.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 64,002.00 | 0.00 |
| September, 2021 | 2,12,907.00 | 0.00 | 0.00 | 1,47,390.00 | 18,400.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,60,477.00 | 0.00 |
| November, 2021 | 40,500.00 | 0.00 | 0.00 | 1,06,850.00 | 0.00 |
| December, 2021 | 40,000.00 | 0.00 | 0.00 | 25,633.00 | 0.00 |
| Januaury, 2022 | 2,91,938.00 | 0.00 | 0.00 | 1,14,400.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,21,970.00 | 1,01,208.00 |
| March, 2022 | 3,14,396.00 | 0.00 | 0.00 | 1,04,270.00 | 31,400.00 |
| Total | 16,54,833.00 | 0.00 | 0.00 | 14,26,388.00 | 1,64,268.00 |
| 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 |