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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:-Barru Kulasar |
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| Opening Balance | 18,77,787.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 55,053.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,54,711.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 5,05,000.00 | 0.00 | 0.00 | 4,98,193.00 | 0.00 |
| September, 2021 | 9,34,275.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| November, 2021 | 4,60,000.00 | 0.00 | 0.00 | 1,73,019.00 | 55,242.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,74,844.00 | 1,55,854.00 |
| Januaury, 2022 | 1,54,711.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,21,156.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 7,69,350.00 | 0.00 |
| Total | 22,63,750.00 | 0.00 | 0.00 | 21,83,562.00 | 2,11,096.00 |
| 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 |