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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:-Usraha |
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| Opening Balance | 19,21,199.00 | ||||
| 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 | 3,65,967.00 | 9,500.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 4,34,441.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,10,585.00 | 0.00 | 0.00 | 1,90,875.00 | 0.00 |
| September, 2021 | 5,45,877.00 | 0.00 | 0.00 | 48,640.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,30,841.00 | 0.00 |
| November, 2021 | 2,51,332.00 | 0.00 | 0.00 | 2,25,691.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,23,324.00 | 0.00 |
| Januaury, 2022 | 4,85,585.00 | 0.00 | 0.00 | 3,94,079.00 | 93,780.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,58,196.00 | 1,01,300.00 |
| March, 2022 | 3,26,959.00 | 0.00 | 0.00 | 0.00 | 58,196.00 |
| Total | 18,20,338.00 | 0.00 | 0.00 | 24,72,054.00 | 2,62,776.00 |
| 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 |