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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:-Jamuhan |
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| Opening Balance | 79,28,666.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,36,395.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 7,16,463.00 | 0.00 |
| June, 2021 | 4,94,620.00 | 0.00 | 0.00 | 69,450.00 | 0.00 |
| July, 2021 | 12,000.00 | 0.00 | 0.00 | 19,72,784.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,89,030.00 | 0.00 |
| September, 2021 | 7,41,930.00 | 0.00 | 0.00 | 16,43,984.00 | 2,40,875.00 |
| October, 2021 | 8,00,000.00 | 0.00 | 0.00 | 16,58,865.00 | 1,49,260.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,07,608.00 | 8,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 73,796.00 | 0.00 |
| Januaury, 2022 | 5,94,620.00 | 0.00 | 0.00 | 7,34,651.00 | 0.00 |
| February, 2022 | 55,000.00 | 0.00 | 0.00 | 63,900.00 | 0.00 |
| March, 2022 | 1,68,553.00 | 0.00 | 0.00 | 1,59,525.00 | 0.00 |
| Total | 37,03,118.00 | 0.00 | 0.00 | 79,90,056.00 | 3,98,135.00 |
| 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 |