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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:-Indapamau |
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| Opening Balance | 7,69,490.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,05,865.00 | 0.00 | 0.00 | 0.00 | 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 | 1,54,610.00 | 0.00 |
| September, 2021 | 3,83,770.00 | 0.00 | 0.00 | 44,250.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,10,480.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 35,099.00 | 0.00 |
| Januaury, 2022 | 2,30,338.00 | 0.00 | 0.00 | 2,36,955.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| March, 2022 | 3,12,713.00 | 0.00 | 0.00 | 1,34,674.00 | 0.00 |
| Total | 10,32,686.00 | 0.00 | 0.00 | 9,98,068.00 | 0.00 |
| 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 |