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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:-Sehudpur |
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| Opening Balance | 9,10,527.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,96,873.00 | 0.00 | 0.00 | 67,300.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,31,960.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,14,309.00 | 0.00 | 0.00 | 1,98,054.00 | 0.00 |
| October, 2021 | 2,80,762.00 | 0.00 | 0.00 | 10,02,254.00 | 20,226.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,03,250.00 | 8,750.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,42,873.00 | 0.00 | 0.00 | 11,500.00 | 0.00 |
| February, 2022 | 1,36,939.00 | 0.00 | 0.00 | 1,46,983.00 | 19,250.00 |
| March, 2022 | 3,19,445.00 | 0.00 | 0.00 | 1,55,290.00 | 81,400.00 |
| Total | 12,91,201.00 | 0.00 | 0.00 | 19,16,591.00 | 1,29,626.00 |
| 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 |