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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:-Anantram |
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| Opening Balance | 5,43,159.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,06,636.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| May, 2021 | 2,45,961.00 | 0.00 | 0.00 | 6,03,350.00 | 24,500.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,68,786.00 | 0.00 | 0.00 | 1,42,920.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,02,475.00 | 0.00 |
| November, 2021 | 92,922.00 | 0.00 | 0.00 | 85,600.00 | 23,100.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 34,929.00 | 23,100.00 |
| Januaury, 2022 | 1,68,422.00 | 0.00 | 0.00 | 54,529.00 | 0.00 |
| February, 2022 | 46,100.00 | 0.00 | 0.00 | 1,40,395.00 | 18,200.00 |
| March, 2022 | 3,08,224.00 | 0.00 | 0.00 | 1,36,157.00 | 36,529.00 |
| Total | 14,37,051.00 | 0.00 | 0.00 | 16,80,355.00 | 1,25,429.00 |
| 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 |