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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:-Jarawan |
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| Opening Balance | 16,96,391.00 | ||||
| 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 | 19,700.00 | 0.00 |
| June, 2021 | 88,559.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| August, 2021 | 2,30,000.00 | 0.00 | 0.00 | 3,98,822.00 | 1,00,520.00 |
| September, 2021 | 1,32,838.00 | 0.00 | 0.00 | 2,38,303.00 | 0.00 |
| October, 2021 | 2,47,268.00 | 0.00 | 0.00 | 2,20,600.00 | 10,500.00 |
| November, 2021 | 2,50,000.00 | 0.00 | 0.00 | 1,46,200.00 | 81,800.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 88,300.00 | 11,500.00 |
| Januaury, 2022 | 88,559.00 | 0.00 | 0.00 | 87,000.00 | 57,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 27,600.00 | 0.00 |
| March, 2022 | 1,32,838.00 | 0.00 | 0.00 | 73,000.00 | 0.00 |
| Total | 11,70,062.00 | 0.00 | 0.00 | 13,09,525.00 | 2,61,320.00 |
| 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 |