|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Auraiya,Block Panchayat & Equivalent:-Bhagyanagar,Village Panchayat & Equivalent:-Singlamau |
|||||
| Opening Balance | 18,50,734.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 1,37,086.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,05,628.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 3,28,826.00 | 0.00 | 0.00 | 2,89,966.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,03,835.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 7,57,983.00 | 0.00 |
| Januaury, 2022 | 2,46,280.00 | 0.00 | 0.00 | 2,68,155.00 | 6,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 85,950.00 | 11,400.00 |
| March, 2022 | 4,18,430.00 | 0.00 | 0.00 | 4,97,490.00 | 11,400.00 |
| Total | 13,36,250.00 | 0.00 | 0.00 | 24,03,379.00 | 28,800.00 |
| 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 |