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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:-Baroli |
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| Opening Balance | 19,65,651.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 7,29,311.00 | 0.00 | 0.00 | 77,700.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,06,436.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,36,910.00 | 0.00 |
| September, 2021 | 2,27,240.00 | 0.00 | 0.00 | 3,08,271.00 | 0.00 |
| October, 2021 | 2,88,555.00 | 0.00 | 0.00 | 7,79,874.00 | 2,03,492.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 43,120.00 | 23,042.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,26,303.00 | 0.00 |
| Januaury, 2022 | 2,09,205.00 | 0.00 | 0.00 | 77,000.00 | 0.00 |
| February, 2022 | 57,711.00 | 0.00 | 0.00 | 2,82,062.00 | 1,34,537.00 |
| March, 2022 | 2,27,240.00 | 0.00 | 0.00 | 6,000.00 | 10,000.00 |
| Total | 17,39,262.00 | 0.00 | 0.00 | 22,43,676.00 | 3,71,071.00 |
| 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 |