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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:-Bhadsiya |
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| Opening Balance | 7,54,679.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,03,430.00 | 0.00 | 0.00 | 64,800.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,36,940.00 | 14,500.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,25,703.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,38,801.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 28,100.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 24,838.00 | 0.00 |
| Januaury, 2022 | 83,802.00 | 0.00 | 0.00 | 88,360.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,099.00 | 0.00 |
| March, 2022 | 3,06,410.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,19,345.00 | 0.00 | 0.00 | 5,82,938.00 | 14,500.00 |
| 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 |