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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:-Murhi |
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| Opening Balance | 7,10,650.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 94,171.00 | 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 | 2,14,050.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,88,869.00 | 37,640.00 |
| September, 2021 | 1,41,257.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,99,605.00 | 28,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 12,194.00 | 0.00 |
| Januaury, 2022 | 94,171.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,59,269.00 | 2,000.00 |
| March, 2022 | 5,10,626.00 | 0.00 | 0.00 | 2,40,100.00 | 0.00 |
| Total | 8,40,225.00 | 0.00 | 0.00 | 12,42,087.00 | 67,640.00 |
| 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 |