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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:-Chak Sakatapur |
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| Opening Balance | 3,23,493.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 84,000.00 | 0.00 |
| May, 2021 | 2,31,599.00 | 0.00 | 0.00 | 2,78,337.00 | 15,500.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,28,902.00 | 0.00 | 0.00 | 3,02,340.00 | 0.00 |
| August, 2021 | 44,495.00 | 0.00 | 0.00 | 57,130.00 | 0.00 |
| September, 2021 | 1,60,101.00 | 0.00 | 0.00 | 31,695.00 | 2,500.00 |
| October, 2021 | 33,012.00 | 0.00 | 0.00 | 19,475.00 | 0.00 |
| November, 2021 | 32,150.00 | 0.00 | 0.00 | 43,770.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| Januaury, 2022 | 85,301.00 | 0.00 | 0.00 | 1,43,457.00 | 12,760.00 |
| February, 2022 | 64,690.00 | 0.00 | 0.00 | 1,32,460.00 | 0.00 |
| March, 2022 | 2,40,515.00 | 0.00 | 0.00 | 59,660.00 | 14,330.00 |
| Total | 10,20,765.00 | 0.00 | 0.00 | 11,64,324.00 | 45,090.00 |
| 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 |