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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:-Simhara |
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| Opening Balance | 8,77,164.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,07,658.00 | 0.00 | 0.00 | 2,02,910.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,45,150.00 | 1,16,116.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,53,792.00 | 0.00 |
| September, 2021 | 1,96,488.00 | 0.00 | 0.00 | 91,150.00 | 0.00 |
| October, 2021 | 82,024.00 | 0.00 | 0.00 | 4,44,956.00 | 14,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 41,012.00 | 0.00 | 0.00 | 53,517.00 | 0.00 |
| Januaury, 2022 | 1,07,658.00 | 0.00 | 0.00 | 54,182.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 7,250.00 | 0.00 |
| March, 2022 | 4,07,221.00 | 0.00 | 0.00 | 95,500.00 | 0.00 |
| Total | 9,42,061.00 | 0.00 | 0.00 | 13,48,407.00 | 1,30,116.00 |
| 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 |