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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:-Kothipur |
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| Opening Balance | 4,02,134.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| May, 2021 | 8,04,649.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 73,734.00 | 0.00 | 0.00 | 1,90,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| September, 2021 | 1,10,601.00 | 0.00 | 0.00 | 4,72,934.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 38,900.00 | 0.00 |
| December, 2021 | 11,84,324.00 | 0.00 | 0.00 | 1,08,425.00 | 44,800.00 |
| Januaury, 2022 | 73,734.00 | 0.00 | 0.00 | 3,33,364.00 | 22,600.00 |
| February, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,74,000.00 | 1,01,000.00 |
| March, 2022 | 1,10,601.00 | 0.00 | 0.00 | 6,80,801.00 | 3,15,072.00 |
| Total | 24,57,643.00 | 0.00 | 0.00 | 21,63,924.00 | 4,83,472.00 |
| 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 |