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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:-Bhikhra |
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| Opening Balance | 10,12,158.00 | ||||
| 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 | 1,96,210.00 | 0.00 |
| June, 2021 | 1,58,047.00 | 0.00 | 0.00 | 2,79,535.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,30,000.00 | 0.00 | 0.00 | 2,15,179.00 | 0.00 |
| September, 2021 | 2,37,071.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,97,523.00 | 0.00 | 0.00 | 3,11,731.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 48,430.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,29,580.00 | 0.00 |
| Januaury, 2022 | 6,08,047.00 | 0.00 | 0.00 | 61,900.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,62,330.00 | 48,650.00 |
| March, 2022 | 2,43,683.00 | 0.00 | 0.00 | 1,35,000.00 | 0.00 |
| Total | 16,74,371.00 | 0.00 | 0.00 | 16,39,895.00 | 48,650.00 |
| 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 |