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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:-Khoyla |
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| Opening Balance | 11,29,682.00 | ||||
| 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 | 53,550.00 | 0.00 |
| June, 2021 | 1,62,080.00 | 0.00 | 0.00 | 70,420.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,10,781.00 | 0.00 |
| August, 2021 | 1,00,000.00 | 0.00 | 0.00 | 40,370.00 | 0.00 |
| September, 2021 | 2,43,121.00 | 0.00 | 0.00 | 3,11,759.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,92,324.00 | 2,14,848.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 61,871.00 | 9,350.00 |
| Januaury, 2022 | 4,12,230.00 | 0.00 | 0.00 | 9,55,193.00 | 25,120.00 |
| February, 2022 | 3,36,714.00 | 0.00 | 0.00 | 5,97,049.00 | 1,36,000.00 |
| March, 2022 | 4,17,609.00 | 0.00 | 0.00 | 4,46,404.00 | 2,92,961.00 |
| Total | 16,71,754.00 | 0.00 | 0.00 | 28,39,721.00 | 6,78,279.00 |
| 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 |