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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:-Jauhar |
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| Opening Balance | 15,05,585.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2021 | 96,816.00 | 0.00 | 0.00 | 34,562.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| August, 2021 | 3,20,000.00 | 0.00 | 0.00 | 97,600.00 | 0.00 |
| September, 2021 | 1,45,224.00 | 0.00 | 0.00 | 1,388.00 | 0.00 |
| October, 2021 | 11,76,024.00 | 0.00 | 0.00 | 2,09,969.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,31,752.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,22,160.00 | 0.00 |
| Januaury, 2022 | 3,54,990.00 | 0.00 | 0.00 | 5,27,797.00 | 2,80,725.00 |
| February, 2022 | 69,337.00 | 0.00 | 0.00 | 1,10,368.00 | 0.00 |
| March, 2022 | 4,00,151.00 | 0.00 | 0.00 | 2,36,161.00 | 0.00 |
| Total | 25,62,542.00 | 0.00 | 0.00 | 18,81,757.00 | 2,80,725.00 |
| 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 |