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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:-Beri Dhankar |
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| Opening Balance | 6,60,259.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,82,651.00 | 0.00 | 0.00 | 4,75,790.00 | 35,000.00 |
| May, 2021 | 1,66,607.00 | 0.00 | 0.00 | 49,700.00 | 0.00 |
| June, 2021 | 1,63,825.00 | 0.00 | 0.00 | 31,582.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| August, 2021 | 3,97,491.00 | 0.00 | 0.00 | 8,55,554.00 | 1,500.00 |
| September, 2021 | 2,45,737.00 | 0.00 | 0.00 | 5,51,136.00 | 45,520.00 |
| October, 2021 | 1,24,818.00 | 0.00 | 0.00 | 1,31,589.00 | 0.00 |
| November, 2021 | 62,409.00 | 0.00 | 0.00 | 87,990.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,26,234.00 | 0.00 | 0.00 | 3,21,338.00 | 92,606.00 |
| February, 2022 | 56,734.00 | 0.00 | 0.00 | 1,19,100.00 | 69,300.00 |
| March, 2022 | 4,83,137.00 | 0.00 | 0.00 | 1,57,400.00 | 0.00 |
| Total | 26,09,643.00 | 0.00 | 0.00 | 28,10,179.00 | 2,43,926.00 |
| 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 |