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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:-Ajitmal,Village Panchayat & Equivalent:-Sathendhi |
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| Opening Balance | 6,29,307.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,37,009.00 | 0.00 | 0.00 | 86,000.00 | 0.00 |
| May, 2021 | 1,12,263.00 | 0.00 | 0.00 | 10,91,731.00 | 4,55,870.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 6,99,000.00 | 0.00 | 0.00 | 7,90,219.00 | 0.00 |
| August, 2021 | 66,891.00 | 0.00 | 0.00 | 64,500.00 | 0.00 |
| September, 2021 | 1,17,986.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,31,600.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 30,300.00 | 0.00 |
| December, 2021 | 33,605.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| Januaury, 2022 | 1,12,263.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,53,891.00 | 0.00 | 0.00 | 1,50,050.00 | 0.00 |
| Total | 15,32,908.00 | 0.00 | 0.00 | 23,82,400.00 | 4,55,870.00 |
| 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 |