|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Auraiya,Block Panchayat & Equivalent:-Bidhuna,Village Panchayat & Equivalent:-Purwa Pitaram (Ruruganj) |
|||||
| Opening Balance | 23,29,913.00 | ||||
| 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 | 8,83,641.00 | 60,470.00 |
| June, 2021 | 2,79,666.00 | 0.00 | 0.00 | 67,373.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 10,000.00 | 67,373.00 |
| September, 2021 | 4,19,498.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 24,100.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,58,722.00 | 0.00 |
| Januaury, 2022 | 2,79,666.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 58,190.00 | 5,000.00 |
| March, 2022 | 10,50,357.00 | 0.00 | 0.00 | 8,45,756.00 | 0.00 |
| Total | 20,29,187.00 | 0.00 | 0.00 | 20,84,282.00 | 1,32,843.00 |
| 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 |