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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:-Marha Machhi Jhil |
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| Opening Balance | 27,01,775.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 96,755.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 23,380.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,45,132.00 | 0.00 | 0.00 | 3,92,100.00 | 0.00 |
| October, 2021 | 5,67,410.00 | 0.00 | 0.00 | 5,86,500.00 | 3,80,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 60,080.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 71,400.00 | 0.00 |
| Januaury, 2022 | 1,46,355.00 | 0.00 | 0.00 | 77,000.00 | 0.00 |
| February, 2022 | 1,11,716.00 | 0.00 | 0.00 | 1,84,492.00 | 0.00 |
| March, 2022 | 1,01,460.00 | 0.00 | 0.00 | 2,00,650.00 | 2,06,050.00 |
| Total | 11,68,828.00 | 0.00 | 0.00 | 15,98,602.00 | 5,86,050.00 |
| 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 |