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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:-Bandhmau |
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| Opening Balance | 23,57,325.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 9,05,693.00 | 0.00 | 0.00 | 33,600.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 85,750.00 | 33,600.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,60,336.00 | 0.00 | 0.00 | 2,57,766.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 76,200.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,87,617.00 | 0.00 |
| Januaury, 2022 | 10,46,557.00 | 0.00 | 0.00 | 6,69,449.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,85,428.00 | 0.00 |
| March, 2022 | 18,45,078.00 | 0.00 | 0.00 | 3,27,160.00 | 6,000.00 |
| Total | 40,57,664.00 | 0.00 | 0.00 | 24,22,970.00 | 39,600.00 |
| 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 |