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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:-Darvatpur |
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| Opening Balance | 3,41,556.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 69,190.00 | 0.00 | 0.00 | 1,83,400.00 | 39,000.00 |
| May, 2021 | 1,63,489.00 | 0.00 | 0.00 | 2,24,000.00 | 0.00 |
| June, 2021 | 96,683.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 74,221.00 | 0.00 | 0.00 | 64,845.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| September, 2021 | 1,45,024.00 | 0.00 | 0.00 | 9,900.00 | 0.00 |
| October, 2021 | 1,10,493.00 | 0.00 | 0.00 | 1,77,469.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 36,871.00 | 0.00 | 0.00 | 1,85,593.00 | 10,000.00 |
| Januaury, 2022 | 1,33,514.00 | 0.00 | 0.00 | 32,900.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 6,000.00 |
| March, 2022 | 3,15,599.00 | 0.00 | 0.00 | 78,342.00 | 0.00 |
| Total | 11,45,084.00 | 0.00 | 0.00 | 9,85,449.00 | 55,000.00 |
| 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 |