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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:-Sallahpur |
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| Opening Balance | 18,11,141.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,93,185.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,82,417.00 | 0.00 | 0.00 | 79,287.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,38,000.00 | 1,01,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 10,26,853.00 | 3,05,084.00 |
| September, 2021 | 2,73,625.00 | 0.00 | 0.00 | 7,87,595.00 | 2,00,351.00 |
| October, 2021 | 7,50,000.00 | 0.00 | 0.00 | 1,70,154.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,48,874.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,52,452.00 | 39,750.00 |
| Januaury, 2022 | 1,82,417.00 | 0.00 | 0.00 | 1,90,354.00 | 23,862.00 |
| February, 2022 | 5,10,125.00 | 0.00 | 0.00 | 16,76,760.00 | 15,215.00 |
| March, 2022 | 4,62,625.00 | 0.00 | 0.00 | 4,41,631.00 | 85,000.00 |
| Total | 32,54,394.00 | 0.00 | 0.00 | 52,11,960.00 | 7,70,262.00 |
| 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 |