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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:-Mahatepur |
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| Opening Balance | 10,84,821.70 | ||||
| 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 | 37,497.00 | 0.00 |
| June, 2021 | 1,34,654.00 | 0.00 | 0.00 | 9,900.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,48,548.00 | 36,700.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 58,200.00 | 0.00 |
| September, 2021 | 2,01,981.00 | 0.00 | 0.00 | 9,500.00 | 23,048.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,61,470.00 | 43,592.00 |
| Januaury, 2022 | 1,34,654.00 | 0.00 | 0.00 | 23,788.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 7,77,176.00 | 0.00 | 0.00 | 3,11,650.00 | 10,500.00 |
| Total | 12,48,465.00 | 0.00 | 0.00 | 12,60,553.00 | 1,13,840.00 |
| 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 |