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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:-Tikampur |
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| Opening Balance | 10,17,976.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,70,887.00 | 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 | 3,23,760.00 | 0.00 |
| August, 2021 | 1,00,000.00 | 0.00 | 0.00 | 4,73,172.00 | 35,200.00 |
| September, 2021 | 2,56,330.00 | 0.00 | 0.00 | 92,850.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,50,130.00 | 0.00 | 0.00 | 2,08,800.00 | 10,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 63,209.00 | 61,000.00 |
| Januaury, 2022 | 1,70,887.00 | 0.00 | 0.00 | 3,21,650.00 | 10,000.00 |
| February, 2022 | 50,265.00 | 0.00 | 0.00 | 58,815.00 | 0.00 |
| March, 2022 | 5,57,100.00 | 0.00 | 0.00 | 3,14,070.00 | 1,60,800.00 |
| Total | 15,55,599.00 | 0.00 | 0.00 | 18,56,326.00 | 2,77,000.00 |
| 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 |