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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:-Bhadsan |
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| Opening Balance | 15,78,107.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,15,753.00 | 0.00 |
| May, 2021 | 4,50,391.00 | 0.00 | 0.00 | 3,47,296.00 | 0.00 |
| June, 2021 | 3,67,813.00 | 0.00 | 0.00 | 5,32,135.00 | 4,080.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,29,612.00 | 0.00 |
| August, 2021 | 3,31,732.00 | 0.00 | 0.00 | 6,12,219.00 | 51,836.00 |
| September, 2021 | 5,00,987.00 | 0.00 | 0.00 | 5,71,654.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 39,420.00 | 0.00 |
| November, 2021 | 1,01,465.00 | 0.00 | 0.00 | 1,02,500.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 4,58,577.00 | 0.00 | 0.00 | 5,67,556.00 | 92,904.00 |
| February, 2022 | 90,764.00 | 0.00 | 0.00 | 60,124.00 | 0.00 |
| March, 2022 | 5,98,047.00 | 0.00 | 0.00 | 2,39,550.00 | 0.00 |
| Total | 28,99,776.00 | 0.00 | 0.00 | 34,17,819.00 | 1,48,820.00 |
| 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 |