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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:-Bela |
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| Opening Balance | 39,35,862.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,02,467.00 | 0.00 | 0.00 | 6,85,397.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 7,75,250.00 | 1,19,086.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 46,500.00 | 0.00 |
| September, 2021 | 7,53,701.00 | 0.00 | 0.00 | 1,91,542.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,17,027.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,24,782.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,93,745.00 | 0.00 |
| Januaury, 2022 | 18,42,365.00 | 0.00 | 0.00 | 16,13,146.00 | 0.00 |
| February, 2022 | 3,59,855.00 | 0.00 | 0.00 | 1,59,505.00 | 0.00 |
| March, 2022 | 12,94,460.00 | 0.00 | 0.00 | 14,91,240.00 | 1,93,550.00 |
| Total | 47,52,848.00 | 0.00 | 0.00 | 59,98,134.00 | 3,12,636.00 |
| 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 |