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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:-Mudiyai |
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| Opening Balance | 9,04,140.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 87,972.00 | 0.00 | 0.00 | 28,300.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,54,226.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,61,958.00 | 0.00 | 0.00 | 2,17,260.00 | 0.00 |
| October, 2021 | 4,50,000.00 | 0.00 | 0.00 | 8,49,541.00 | 3,97,800.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 95,500.00 | 2,48,860.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 87,972.00 | 0.00 | 0.00 | 97,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| March, 2022 | 1,38,653.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,26,555.00 | 0.00 | 0.00 | 17,16,827.00 | 6,46,660.00 |
| 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 |