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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:-Bhikhepur |
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| Opening Balance | 12,52,794.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,31,763.00 | 0.00 |
| May, 2021 | 1,66,847.00 | 0.00 | 0.00 | 91,700.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,13,254.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,08,865.00 | 0.00 |
| September, 2021 | 5,04,511.00 | 0.00 | 0.00 | 3,27,874.00 | 0.00 |
| October, 2021 | 63,560.00 | 0.00 | 0.00 | 2,73,092.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,84,350.00 | 0.00 |
| December, 2021 | 63,560.00 | 0.00 | 0.00 | 41,350.00 | 0.00 |
| Januaury, 2022 | 1,66,847.00 | 0.00 | 0.00 | 70,368.00 | 0.00 |
| February, 2022 | 1,90,680.00 | 0.00 | 0.00 | 12,200.00 | 10,500.00 |
| March, 2022 | 4,15,757.00 | 0.00 | 0.00 | 1,56,410.00 | 30,000.00 |
| Total | 15,71,762.00 | 0.00 | 0.00 | 18,11,226.00 | 40,500.00 |
| 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 |