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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:-Ram Nagar |
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| Opening Balance | 7,44,259.00 | ||||
| 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 | 28,500.00 | 0.00 |
| June, 2021 | 90,185.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,16,000.00 | 0.00 | 0.00 | 4,08,548.00 | 1,35,945.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,35,277.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 3,46,000.00 | 0.00 | 0.00 | 4,36,012.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 20,902.00 | 0.00 |
| Januaury, 2022 | 90,185.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,61,368.00 | 55,396.00 |
| March, 2022 | 3,60,000.00 | 0.00 | 0.00 | 1,31,620.00 | 2,198.00 |
| Total | 13,37,647.00 | 0.00 | 0.00 | 12,43,950.00 | 1,93,539.00 |
| 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 |