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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:-Malhausi |
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| Opening Balance | 19,79,201.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,03,772.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 4,55,293.00 | 0.00 |
| June, 2021 | 3,22,198.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| July, 2021 | 5,30,000.00 | 0.00 | 0.00 | 7,62,888.00 | 0.00 |
| August, 2021 | 2,48,000.00 | 0.00 | 0.00 | 58,500.00 | 0.00 |
| September, 2021 | 3,91,047.00 | 0.00 | 0.00 | 79,083.00 | 0.00 |
| October, 2021 | 7,27,000.00 | 0.00 | 0.00 | 6,05,715.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,93,550.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,96,669.00 | 0.00 |
| Januaury, 2022 | 2,60,698.00 | 0.00 | 0.00 | 2,43,456.00 | 1,11,228.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,52,510.00 | 0.00 |
| March, 2022 | 4,50,000.00 | 0.00 | 0.00 | 1,79,646.00 | 0.00 |
| Total | 35,32,715.00 | 0.00 | 0.00 | 34,45,310.00 | 1,11,228.00 |
| 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 |