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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:-Nimhar |
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| Opening Balance | 46,08,849.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,65,900.00 | 0.00 | 0.00 | 11,80,340.00 | 8,88,690.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,26,167.00 | 3,97,318.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,23,057.00 | 3,26,707.00 |
| September, 2021 | 3,98,849.00 | 0.00 | 0.00 | 9,47,973.00 | 3,26,707.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 10,12,576.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 7,47,280.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 70,371.00 | 0.00 |
| Januaury, 2022 | 2,65,900.00 | 0.00 | 0.00 | 2,77,768.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 73,162.00 | 0.00 |
| March, 2022 | 3,98,849.00 | 0.00 | 0.00 | 42,000.00 | 6,000.00 |
| Total | 13,29,498.00 | 0.00 | 0.00 | 53,00,694.00 | 19,45,422.00 |
| 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 |