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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:-Gura |
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| Opening Balance | 6,56,110.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,37,492.00 | 0.00 | 0.00 | 32,550.00 | 0.00 |
| June, 2021 | 81,762.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,64,391.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 88,150.00 | 0.00 |
| September, 2021 | 1,22,643.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,51,888.00 | 0.00 |
| November, 2021 | 87,300.00 | 0.00 | 0.00 | 4,19,920.00 | 2,44,864.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,31,762.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 7,398.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 65,500.00 | 44,000.00 |
| Total | 9,60,959.00 | 0.00 | 0.00 | 10,99,797.00 | 2,88,864.00 |
| 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 |