|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Auraiya,Block Panchayat & Equivalent:-Ajitmal,Village Panchayat & Equivalent:-Alipur |
|||||
| Opening Balance | 5,71,125.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 34,484.00 | 0.00 |
| May, 2021 | 3,72,906.00 | 0.00 | 0.00 | 77,899.00 | 19,500.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 53,122.00 | 0.00 |
| September, 2021 | 4,80,536.00 | 0.00 | 0.00 | 2,63,100.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 42,290.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,84,763.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 35,230.00 | 0.00 |
| Januaury, 2022 | 2,83,223.00 | 0.00 | 0.00 | 2,91,256.00 | 0.00 |
| February, 2022 | 69,356.00 | 0.00 | 0.00 | 83,100.00 | 0.00 |
| March, 2022 | 3,98,161.00 | 0.00 | 0.00 | 57,650.00 | 0.00 |
| Total | 16,04,182.00 | 0.00 | 0.00 | 12,73,894.00 | 19,500.00 |
| 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 |