eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Auraiya,Block Panchayat & Equivalent:-Bhagyanagar,Village Panchayat & Equivalent:-Khagipur |
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Opening Balance | 16,51,825.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 84,770.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 1,57,700.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 22,850.00 | 0.00 |
September, 2021 | 2,58,156.00 | 0.00 | 0.00 | 1,66,803.00 | 5,500.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 2,32,726.00 | 0.00 |
November, 2021 | 1,00,000.00 | 0.00 | 0.00 | 50,500.00 | 0.00 |
December, 2021 | 1,28,500.00 | 0.00 | 0.00 | 83,047.00 | 0.00 |
Januaury, 2022 | 84,770.00 | 0.00 | 0.00 | 77,540.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 1,27,156.00 | 0.00 | 0.00 | 0.00 | 40,500.00 |
Total | 7,83,352.00 | 0.00 | 0.00 | 7,91,166.00 | 46,000.00 |
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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 |