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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:-Phaphund Dehat |
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| Opening Balance | 13,87,263.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 22,63,615.00 | 0.00 | 0.00 | 4,86,411.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,84,744.00 | 31,620.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 13,86,457.00 | 1,36,702.00 |
| September, 2021 | 8,45,283.00 | 0.00 | 0.00 | 3,01,334.00 | 0.00 |
| October, 2021 | 1,17,151.00 | 0.00 | 0.00 | 7,54,597.00 | 14,600.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 20,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 5,91,453.00 | 0.00 | 0.00 | 1,51,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 9,300.00 | 1,04,300.00 |
| March, 2022 | 12,08,252.00 | 0.00 | 0.00 | 4,80,916.00 | 95,134.00 |
| Total | 50,25,754.00 | 0.00 | 0.00 | 37,54,759.00 | 4,02,356.00 |
| 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 |