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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:-Chandna Mau Dayal Singh |
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| Opening Balance | 13,17,506.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,15,922.00 | 0.00 | 0.00 | 1,91,700.00 | 39,000.00 |
| May, 2021 | 89,234.00 | 0.00 | 0.00 | 3,33,500.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 66,040.00 | 0.00 | 0.00 | 35,700.00 | 0.00 |
| August, 2021 | 33,993.00 | 0.00 | 0.00 | 65,700.00 | 0.00 |
| September, 2021 | 1,33,851.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 72,616.00 | 0.00 | 0.00 | 73,300.00 | 17,500.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 98,600.00 | 0.00 |
| December, 2021 | 33,903.00 | 0.00 | 0.00 | 1,34,715.00 | 0.00 |
| Januaury, 2022 | 1,23,137.00 | 0.00 | 0.00 | 37,450.00 | 0.00 |
| February, 2022 | 30,689.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
| March, 2022 | 1,62,445.00 | 0.00 | 0.00 | 39,955.00 | 0.00 |
| Total | 9,61,830.00 | 0.00 | 0.00 | 10,68,620.00 | 56,500.00 |
| 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 |