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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:-Parwaha |
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| Opening Balance | 9,74,301.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 8,66,519.00 | 0.00 | 0.00 | 37,322.00 | 0.00 |
| June, 2021 | 1,00,905.00 | 0.00 | 0.00 | 1,95,208.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,20,860.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 91,615.00 | 0.00 |
| September, 2021 | 1,87,464.00 | 0.00 | 0.00 | 2,05,743.00 | 0.00 |
| October, 2021 | 76,880.00 | 0.00 | 0.00 | 5,00,704.00 | 63,384.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 19,980.00 | 0.00 |
| December, 2021 | 76,880.00 | 0.00 | 0.00 | 69,944.00 | 0.00 |
| Januaury, 2022 | 1,00,905.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,86,317.00 | 0.00 | 0.00 | 0.00 | 40,500.00 |
| Total | 15,95,870.00 | 0.00 | 0.00 | 12,47,376.00 | 1,03,884.00 |
| 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 |