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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:-Bilawa |
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| Opening Balance | 11,78,373.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,32,632.00 | 0.00 | 0.00 | 2,57,119.00 | 0.00 |
| May, 2021 | 7,58,844.00 | 0.00 | 0.00 | 2,15,875.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,72,000.00 | 2,000.00 |
| August, 2021 | 1,08,929.00 | 0.00 | 0.00 | 4,82,030.00 | 0.00 |
| September, 2021 | 4,56,633.00 | 0.00 | 0.00 | 3,94,682.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,03,469.00 | 30,000.00 |
| November, 2021 | 6,95,814.00 | 0.00 | 0.00 | 6,88,995.00 | 30,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 4,20,391.00 | 0.00 | 0.00 | 2,56,300.00 | 0.00 |
| February, 2022 | 1,81,066.00 | 0.00 | 0.00 | 4,32,219.00 | 1,29,621.00 |
| March, 2022 | 7,75,919.00 | 0.00 | 0.00 | 1,34,093.00 | 0.00 |
| Total | 41,30,228.00 | 0.00 | 0.00 | 35,36,782.00 | 1,91,621.00 |
| 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 |