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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:-Bahadurpur Uncha |
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| Opening Balance | 7,67,546.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,43,301.00 | 0.00 | 0.00 | 3,06,250.00 | 1,64,000.00 |
| May, 2021 | 1,70,446.00 | 0.00 | 0.00 | 1,67,700.00 | 30,500.00 |
| June, 2021 | 1,65,598.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,27,250.00 | 19,400.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,18,300.00 | 0.00 |
| September, 2021 | 4,02,009.00 | 0.00 | 0.00 | 1,07,345.00 | 0.00 |
| October, 2021 | 88,493.00 | 0.00 | 0.00 | 2,95,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,34,661.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,45,419.00 | 93,650.00 |
| Januaury, 2022 | 2,28,682.00 | 0.00 | 0.00 | 2,24,425.00 | 4,200.00 |
| February, 2022 | 1,12,860.00 | 0.00 | 0.00 | 1,62,200.00 | 40,000.00 |
| March, 2022 | 3,95,010.00 | 0.00 | 0.00 | 59,298.00 | 0.00 |
| Total | 19,06,399.00 | 0.00 | 0.00 | 22,01,848.00 | 3,51,750.00 |
| 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 |