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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:-Ailchinagar |
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| Opening Balance | 5,90,524.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,76,243.00 | 0.00 | 0.00 | 3,93,220.00 | 39,000.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 49,998.00 | 0.00 |
| June, 2021 | 1,60,405.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,26,937.00 | 0.00 |
| August, 2021 | 1,97,267.00 | 0.00 | 0.00 | 1,94,272.00 | 0.00 |
| September, 2021 | 2,40,607.00 | 0.00 | 0.00 | 81,200.00 | 0.00 |
| October, 2021 | 1,22,212.00 | 0.00 | 0.00 | 1,92,645.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 61,488.00 | 0.00 |
| December, 2021 | 57,079.00 | 0.00 | 0.00 | 2,70,324.00 | 0.00 |
| Januaury, 2022 | 2,25,983.00 | 0.00 | 0.00 | 2,24,249.00 | 0.00 |
| February, 2022 | 51,668.00 | 0.00 | 0.00 | 9,390.00 | 890.00 |
| March, 2022 | 3,52,922.00 | 0.00 | 0.00 | 61,890.00 | 0.00 |
| Total | 16,84,386.00 | 0.00 | 0.00 | 19,65,613.00 | 39,890.00 |
| 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 |