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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:-Sabahad |
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| Opening Balance | 76,31,885.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,47,640.00 | 0.00 | 0.00 | 1,85,517.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,79,301.00 | 28,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,29,011.00 | 0.00 |
| September, 2021 | 6,71,460.00 | 0.00 | 0.00 | 13,56,965.00 | 1,31,170.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 13,55,622.00 | 0.00 |
| November, 2021 | 8,52,640.00 | 0.00 | 0.00 | 3,98,445.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,42,398.00 | 19,916.00 |
| Januaury, 2022 | 4,47,640.00 | 0.00 | 0.00 | 3,51,664.00 | 73,576.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,03,994.00 | 0.00 |
| March, 2022 | 11,52,654.00 | 0.00 | 0.00 | 57,499.00 | 1,24,000.00 |
| Total | 35,72,034.00 | 0.00 | 0.00 | 51,60,416.00 | 3,76,662.00 |
| 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 |