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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:-Matera |
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| Opening Balance | 14,73,533.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 16,59,447.00 | 0.00 | 0.00 | 22,735.00 | 0.00 |
| June, 2021 | 1,95,983.00 | 0.00 | 0.00 | 80,500.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,32,613.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 89,500.00 | 0.00 |
| September, 2021 | 2,93,974.00 | 0.00 | 0.00 | 3,28,635.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,26,180.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,35,583.00 | 0.00 |
| December, 2021 | 1,81,000.00 | 0.00 | 0.00 | 8,63,319.00 | 0.00 |
| Januaury, 2022 | 1,95,983.00 | 0.00 | 0.00 | 57,000.00 | 37,290.00 |
| February, 2022 | 2,00,000.00 | 0.00 | 0.00 | 3,05,046.00 | 15,500.00 |
| March, 2022 | 2,93,974.00 | 0.00 | 0.00 | 67,840.00 | 60,000.00 |
| Total | 30,20,361.00 | 0.00 | 0.00 | 28,08,951.00 | 1,12,790.00 |
| 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 |