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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:-Hazratpur |
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| Opening Balance | 5,73,443.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,41,000.00 | 0.00 | 0.00 | 38,350.00 | 0.00 |
| May, 2021 | 80,007.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,48,765.00 | 0.00 |
| August, 2021 | 60,956.00 | 0.00 | 0.00 | 1,15,163.00 | 0.00 |
| September, 2021 | 1,50,488.00 | 0.00 | 0.00 | 2,63,960.00 | 1,16,980.00 |
| October, 2021 | 60,956.00 | 0.00 | 0.00 | 72,525.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 30,478.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| Januaury, 2022 | 1,10,485.00 | 0.00 | 0.00 | 41,300.00 | 0.00 |
| February, 2022 | 30,278.00 | 0.00 | 0.00 | 1,27,526.00 | 15,300.00 |
| March, 2022 | 2,60,219.00 | 0.00 | 0.00 | 91,100.00 | 39,000.00 |
| Total | 9,24,867.00 | 0.00 | 0.00 | 11,46,189.00 | 1,71,280.00 |
| 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 |