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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:-Sondhemau |
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| Opening Balance | 32,47,278.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,28,217.00 | 0.00 | 0.00 | 3,93,086.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,79,390.00 | 0.00 |
| July, 2021 | 86,939.00 | 0.00 | 0.00 | 3,91,720.00 | 34,200.00 |
| August, 2021 | 86,939.00 | 0.00 | 0.00 | 1,79,675.00 | 0.00 |
| September, 2021 | 5,67,326.00 | 0.00 | 0.00 | 5,22,704.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| November, 2021 | 1,73,878.00 | 0.00 | 0.00 | 1,50,699.00 | 3,044.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,282.00 | 0.00 |
| Januaury, 2022 | 2,28,217.00 | 0.00 | 0.00 | 1,10,400.00 | 0.00 |
| February, 2022 | 81,000.00 | 0.00 | 0.00 | 2,74,500.00 | 0.00 |
| March, 2022 | 6,81,974.00 | 0.00 | 0.00 | 1,27,300.00 | 45,100.00 |
| Total | 21,34,490.00 | 0.00 | 0.00 | 23,51,756.00 | 82,344.00 |
| 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 |