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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:-Chitkapur |
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| Opening Balance | 14,37,079.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 34,661.00 | 0.00 |
| May, 2021 | 4,42,341.00 | 0.00 | 0.00 | 80,899.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,30,078.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 85,475.00 | 0.00 |
| September, 2021 | 5,94,614.00 | 0.00 | 0.00 | 49,695.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,20,898.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 98,013.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 62,050.00 | 0.00 |
| Januaury, 2022 | 1,64,379.00 | 0.00 | 0.00 | 1,21,542.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,63,616.00 | 0.00 |
| March, 2022 | 7,06,003.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,07,337.00 | 0.00 | 0.00 | 12,46,927.00 | 0.00 |
| 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 |