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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:-Chirauli 2/3 |
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| Opening Balance | 13,24,056.00 | ||||
| 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 | 70,800.00 | 0.00 |
| June, 2021 | 1,30,886.00 | 0.00 | 0.00 | 31,862.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,83,038.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| September, 2021 | 9,41,891.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 8,82,365.00 | 0.00 | 0.00 | 70,402.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,72,597.00 | 0.00 |
| December, 2021 | 2,99,166.00 | 0.00 | 0.00 | 6,92,440.00 | 2,58,000.00 |
| Januaury, 2022 | 1,86,747.00 | 0.00 | 0.00 | 3,84,438.00 | 7,700.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 14,672.00 | 0.00 |
| March, 2022 | 1,96,328.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,37,383.00 | 0.00 | 0.00 | 16,29,249.00 | 2,65,700.00 |
| 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 |