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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:-Dahiyapur |
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| Opening Balance | 8,78,995.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,48,807.00 | 0.00 | 0.00 | 1,55,000.00 | 0.00 |
| May, 2021 | 4,47,137.00 | 0.00 | 0.00 | 10,56,334.00 | 1,20,700.00 |
| 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 | 4,56,914.00 | 0.00 | 0.00 | 48,650.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,52,200.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,06,584.00 | 28,800.00 |
| December, 2021 | 51,025.00 | 0.00 | 0.00 | 3,35,707.00 | 1,81,720.00 |
| Januaury, 2022 | 2,06,189.00 | 0.00 | 0.00 | 1,34,060.00 | 54,500.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| March, 2022 | 91,000.00 | 0.00 | 0.00 | 1,24,200.00 | 57,500.00 |
| Total | 15,01,072.00 | 0.00 | 0.00 | 23,50,735.00 | 4,43,220.00 |
| 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 |