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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:-Patna Bela |
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| Opening Balance | 18,95,882.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 27,500.00 | 0.00 |
| June, 2021 | 1,25,296.00 | 0.00 | 0.00 | 27,500.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,11,922.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,87,944.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 4,90,000.00 | 0.00 | 0.00 | 5,82,489.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| December, 2021 | 4,50,000.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| Januaury, 2022 | 1,25,296.00 | 0.00 | 0.00 | 2,58,177.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,64,766.00 | 55,396.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,63,829.00 | 0.00 |
| Total | 13,78,536.00 | 0.00 | 0.00 | 15,68,183.00 | 55,396.00 |
| 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 |