|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Auraiya,Block Panchayat & Equivalent:-Ajitmal,Village Panchayat & Equivalent:-Malgawan |
|||||
| Opening Balance | 11,19,874.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,70,500.00 | 0.00 |
| May, 2021 | 1,61,027.00 | 0.00 | 0.00 | 8,83,396.00 | 3,93,023.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 61,343.00 | 0.00 | 0.00 | 55,600.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,64,000.00 | 0.00 |
| September, 2021 | 3,02,883.00 | 0.00 | 0.00 | 3,55,021.00 | 0.00 |
| October, 2021 | 61,343.00 | 0.00 | 0.00 | 78,490.00 | 0.00 |
| November, 2021 | 61,343.00 | 0.00 | 0.00 | 94,050.00 | 0.00 |
| December, 2021 | 1,23,486.00 | 0.00 | 0.00 | 1,41,324.00 | 39,680.00 |
| Januaury, 2022 | 2,22,770.00 | 0.00 | 0.00 | 72,350.00 | 20,000.00 |
| February, 2022 | 1,88,613.00 | 0.00 | 0.00 | 1,81,270.00 | 0.00 |
| March, 2022 | 3,15,248.00 | 0.00 | 0.00 | 43,800.00 | 16,200.00 |
| Total | 14,98,056.00 | 0.00 | 0.00 | 22,39,801.00 | 4,68,903.00 |
| 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 |