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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:-Sarai Pratham |
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| Opening Balance | 17,81,251.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,99,694.00 | 0.00 | 0.00 | 21,565.00 | 0.00 |
| June, 2021 | 1,29,437.00 | 0.00 | 0.00 | 25,200.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,61,619.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| September, 2021 | 1,94,155.00 | 0.00 | 0.00 | 1,72,879.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,33,657.00 | 1,42,433.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,43,320.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,83,110.00 | 0.00 |
| Januaury, 2022 | 3,79,437.00 | 0.00 | 0.00 | 3,42,482.00 | 2,09,241.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,61,961.00 | 0.00 |
| March, 2022 | 4,21,353.00 | 0.00 | 0.00 | 88,000.00 | 0.00 |
| Total | 15,24,076.00 | 0.00 | 0.00 | 16,48,793.00 | 3,51,674.00 |
| 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 |