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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:-Banthara |
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| Opening Balance | 22,62,878.00 | ||||
| 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 | 2,85,545.00 | 0.00 | 0.00 | 3,31,742.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,40,355.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 7,634.00 | 0.00 |
| September, 2021 | 4,28,317.00 | 0.00 | 0.00 | 6,30,095.00 | 0.00 |
| October, 2021 | 19,63,375.00 | 0.00 | 0.00 | 6,05,540.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,89,550.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,45,600.00 | 0.00 |
| Januaury, 2022 | 2,85,545.00 | 0.00 | 0.00 | 8,03,546.00 | 3,71,917.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 8,81,294.00 | 7,02,753.00 |
| March, 2022 | 4,50,000.00 | 0.00 | 0.00 | 2,09,274.00 | 46,428.00 |
| Total | 34,12,782.00 | 0.00 | 0.00 | 44,44,630.00 | 11,21,098.00 |
| 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 |