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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:-Sehud |
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| Opening Balance | 64,01,256.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,36,633.00 | 0.00 | 0.00 | 9,45,643.00 | 1.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 9,54,949.00 | 0.00 | 0.00 | 1,27,586.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 22,89,513.00 | 22,550.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 7,48,972.00 | 25,350.00 |
| December, 2021 | 7,27,572.00 | 0.00 | 0.00 | 18,62,753.00 | 74,394.00 |
| Januaury, 2022 | 13,77,775.00 | 0.00 | 0.00 | 15,14,032.00 | 0.00 |
| February, 2022 | 10,40,988.00 | 0.00 | 0.00 | 2,90,746.00 | 0.00 |
| March, 2022 | 4,71,235.00 | 0.00 | 0.00 | 7,63,186.00 | 0.00 |
| Total | 52,09,152.00 | 0.00 | 0.00 | 85,42,431.00 | 1,22,295.00 |
| 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 |