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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:-Pusauli |
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| Opening Balance | 8,82,962.50 | ||||
| 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 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,10,574.00 | 0.00 | 0.00 | 1,00,279.00 | 0.00 |
| September, 2021 | 3,40,667.00 | 0.00 | 0.00 | 2,71,165.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,26,148.00 | 0.00 |
| December, 2021 | 4,50,000.00 | 0.00 | 0.00 | 4,20,267.00 | 1,31,040.00 |
| Januaury, 2022 | 1,10,574.00 | 0.00 | 0.00 | 19,720.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,198.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 3,41,285.00 | 4,760.00 |
| Total | 10,11,815.00 | 0.00 | 0.00 | 13,91,562.00 | 1,35,800.00 |
| 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 |