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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:-Kanchausi |
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| Opening Balance | 13,27,238.00 | ||||
| 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 | 6,20,180.00 | 13,525.00 |
| June, 2021 | 3,33,478.00 | 0.00 | 0.00 | 74,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,470.00 | 0.00 |
| September, 2021 | 4,19,218.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 5,35,693.00 | 0.00 | 0.00 | 6,32,499.00 | 78,240.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 6,94,024.00 | 0.00 |
| December, 2021 | 1,06,467.00 | 0.00 | 0.00 | 3,52,510.00 | 12,414.00 |
| Januaury, 2022 | 3,85,945.00 | 0.00 | 0.00 | 5,01,120.00 | 0.00 |
| February, 2022 | 99,000.00 | 0.00 | 0.00 | 18,000.00 | 7,000.00 |
| March, 2022 | 8,26,225.00 | 0.00 | 0.00 | 4,16,367.00 | 0.00 |
| Total | 27,06,026.00 | 0.00 | 0.00 | 33,12,170.00 | 1,11,179.00 |
| 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 |