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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:-Kursi |
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| Opening Balance | 19,03,272.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,05,124.00 | 0.00 | 0.00 | 6,22,742.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 89,600.00 | 0.00 | 0.00 | 8,40,414.00 | 32,320.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,57,687.00 | 0.00 | 0.00 | 1,83,978.00 | 0.00 |
| October, 2021 | 4,93,861.00 | 0.00 | 0.00 | 6,33,684.00 | 1,46,869.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,16,318.00 | 0.00 |
| December, 2021 | 2,32,474.00 | 0.00 | 0.00 | 5,42,694.00 | 0.00 |
| Januaury, 2022 | 3,05,124.00 | 0.00 | 0.00 | 2,58,876.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,78,321.00 | 0.00 |
| March, 2022 | 9,55,038.00 | 0.00 | 0.00 | 0.00 | 1,75,000.00 |
| Total | 28,38,908.00 | 0.00 | 0.00 | 38,77,027.00 | 3,54,189.00 |
| 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 |