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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:-Jagdishpur |
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| Opening Balance | 8,61,111.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,31,245.00 | 0.00 | 0.00 | 1,07,000.00 | 0.00 |
| May, 2021 | 1,95,193.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 10,14,202.00 | 0.00 |
| August, 2021 | 1,48,718.00 | 0.00 | 0.00 | 3,15,098.00 | 0.00 |
| September, 2021 | 4,16,615.00 | 0.00 | 0.00 | 3,63,460.00 | 1,38,159.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,46,860.00 | 0.00 |
| November, 2021 | 74,359.00 | 0.00 | 0.00 | 1,52,078.00 | 0.00 |
| December, 2021 | 23,765.00 | 0.00 | 0.00 | 21,700.00 | 0.00 |
| Januaury, 2022 | 3,24,922.00 | 0.00 | 0.00 | 2,60,330.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 70,920.00 | 0.00 |
| March, 2022 | 5,33,247.00 | 0.00 | 0.00 | 1,35,380.00 | 0.00 |
| Total | 20,48,064.00 | 0.00 | 0.00 | 25,87,028.00 | 1,38,159.00 |
| 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 |