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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:-Bidhuna,Village Panchayat & Equivalent:-Asjana |
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| Opening Balance | 27,51,477.00 | ||||
| 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 | 2,19,022.00 | 0.00 | 0.00 | 2,64,337.00 | 0.00 |
| September, 2021 | 3,28,533.00 | 0.00 | 0.00 | 4,47,892.00 | 0.00 |
| October, 2021 | 4,17,180.00 | 0.00 | 0.00 | 6,22,636.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 81,990.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,44,403.00 | 42,120.00 |
| Januaury, 2022 | 3,02,458.00 | 0.00 | 0.00 | 1,91,500.00 | 24,500.00 |
| February, 2022 | 83,436.00 | 0.00 | 0.00 | 3,72,162.00 | 0.00 |
| March, 2022 | 27,40,173.00 | 0.00 | 0.00 | 4,48,705.00 | 10,000.00 |
| Total | 40,90,802.00 | 0.00 | 0.00 | 29,73,625.00 | 76,620.00 |
| 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 |