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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:-Kaithawa |
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| Opening Balance | 14,72,754.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,59,634.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,33,015.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,49,422.00 | 0.00 | 0.00 | 1,33,972.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 58,000.00 | 26,000.00 |
| November, 2021 | 60,300.00 | 0.00 | 0.00 | 57,500.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,33,015.00 | 0.00 | 0.00 | 12,000.00 | 6,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,39,767.00 | 0.00 | 0.00 | 1,06,950.00 | 0.00 |
| Total | 13,75,153.00 | 0.00 | 0.00 | 3,68,422.00 | 32,000.00 |
| 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 |