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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:-Hardu |
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| Opening Balance | 56,68,959.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,03,842.00 | 0.00 | 0.00 | 4,13,159.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,73,888.00 | 0.00 |
| September, 2021 | 4,55,763.00 | 0.00 | 0.00 | 12,56,503.00 | 0.00 |
| October, 2021 | 24,91,360.00 | 0.00 | 0.00 | 8,33,988.00 | 1,51,730.00 |
| November, 2021 | 1,27,800.00 | 0.00 | 0.00 | 16,83,831.00 | 13,44,981.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 56,900.00 | 0.00 |
| Januaury, 2022 | 5,06,278.00 | 0.00 | 0.00 | 2,26,735.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 90,000.00 | 50,966.00 |
| March, 2022 | 4,74,922.00 | 0.00 | 0.00 | 5,49,774.00 | 12,660.00 |
| Total | 43,59,965.00 | 0.00 | 0.00 | 54,94,778.00 | 15,60,337.00 |
| 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 |