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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:-Mamrazpur Kham |
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| Opening Balance | 4,92,313.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,59,844.00 | 0.00 | 0.00 | 22,590.00 | 0.00 |
| June, 2021 | 1,29,849.00 | 0.00 | 0.00 | 2,37,462.00 | 99,396.00 |
| July, 2021 | 1,27,063.00 | 0.00 | 0.00 | 2,01,174.00 | 0.00 |
| August, 2021 | 36,010.00 | 0.00 | 0.00 | 1,30,337.00 | 0.00 |
| September, 2021 | 1,41,790.00 | 0.00 | 0.00 | 3,120.00 | 0.00 |
| October, 2021 | 3,68,236.00 | 0.00 | 0.00 | 1,88,318.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,510.00 | 0.00 |
| December, 2021 | 59,166.00 | 0.00 | 0.00 | 1,99,223.00 | 40,500.00 |
| Januaury, 2022 | 1,66,547.00 | 0.00 | 0.00 | 95,100.00 | 24,500.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 75,540.00 | 12,070.00 |
| March, 2022 | 3,28,308.00 | 0.00 | 0.00 | 81,767.00 | 0.00 |
| Total | 15,16,813.00 | 0.00 | 0.00 | 12,38,141.00 | 1,76,466.00 |
| 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 |