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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:-Dhan Wali |
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| Opening Balance | 35,10,510.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 7,43,809.00 | 0.00 | 0.00 | 20,687.00 | 0.00 |
| June, 2021 | 1,66,131.00 | 0.00 | 0.00 | 1,47,100.00 | 20,687.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,96,124.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,95,407.00 | 0.00 |
| September, 2021 | 2,49,196.00 | 0.00 | 0.00 | 53,800.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,69,300.00 | 48,600.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,06,531.00 | 0.00 |
| Januaury, 2022 | 1,66,131.00 | 0.00 | 0.00 | 3,35,967.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 7,198.00 | 5,000.00 |
| March, 2022 | 2,49,196.00 | 0.00 | 0.00 | 1,70,691.00 | 45,366.00 |
| Total | 15,74,463.00 | 0.00 | 0.00 | 17,02,805.00 | 1,19,653.00 |
| 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 |