|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Auraiya,Block Panchayat & Equivalent:-Ajitmal,Village Panchayat & Equivalent:-Dalel Nagar |
|||||
| Opening Balance | 7,72,174.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,01,334.00 | 0.00 | 0.00 | 1,84,825.00 | 79,025.00 |
| May, 2021 | 4,37,442.00 | 0.00 | 0.00 | 1,42,538.00 | 0.00 |
| June, 2021 | 2,81,333.00 | 0.00 | 0.00 | 48,650.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 79,100.00 | 0.00 |
| September, 2021 | 5,29,172.00 | 0.00 | 0.00 | 7,78,989.00 | 19,490.00 |
| October, 2021 | 1,07,173.00 | 0.00 | 0.00 | 2,49,096.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 68,800.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,91,630.00 | 0.00 |
| Januaury, 2022 | 4,85,509.00 | 0.00 | 0.00 | 3,40,663.00 | 0.00 |
| February, 2022 | 1,01,975.00 | 0.00 | 0.00 | 2,57,753.00 | 23,500.00 |
| March, 2022 | 7,42,602.00 | 0.00 | 0.00 | 1,00,500.00 | 0.00 |
| Total | 28,86,540.00 | 0.00 | 0.00 | 27,69,544.00 | 1,22,015.00 |
| 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 |