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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:-Lalpur Prahaladpur |
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| Opening Balance | 4,45,736.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,39,189.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,39,767.00 | 0.00 | 0.00 | 2,07,834.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,51,783.00 | 0.00 |
| August, 2021 | 53,244.00 | 0.00 | 0.00 | 28,600.00 | 0.00 |
| September, 2021 | 2,09,650.00 | 0.00 | 0.00 | 85,920.00 | 0.00 |
| October, 2021 | 2,12,776.00 | 0.00 | 0.00 | 5,08,414.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| December, 2021 | 53,244.00 | 0.00 | 0.00 | 57,252.00 | 0.00 |
| Januaury, 2022 | 1,39,767.00 | 0.00 | 0.00 | 28,300.00 | 0.00 |
| February, 2022 | 55,000.00 | 0.00 | 0.00 | 1,93,988.00 | 0.00 |
| March, 2022 | 4,03,600.00 | 0.00 | 0.00 | 1,58,355.00 | 22,300.00 |
| Total | 15,06,237.00 | 0.00 | 0.00 | 16,21,446.00 | 22,300.00 |
| 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 |