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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:-Murainarup Shah |
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| Opening Balance | 4,49,603.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,82,138.00 | 0.00 | 0.00 | 1,46,000.00 | 39,000.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 43,822.00 | 0.00 |
| June, 2021 | 1,32,143.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,36,200.00 | 0.00 |
| August, 2021 | 56,427.00 | 0.00 | 0.00 | 2,62,676.00 | 0.00 |
| September, 2021 | 3,09,242.00 | 0.00 | 0.00 | 1,75,950.00 | 0.00 |
| October, 2021 | 56,427.00 | 0.00 | 0.00 | 1,00,860.00 | 16,160.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,15,830.00 | 0.00 |
| December, 2021 | 56,427.00 | 0.00 | 0.00 | 2,79,484.00 | 15,000.00 |
| Januaury, 2022 | 1,88,570.00 | 0.00 | 0.00 | 27,500.00 | 0.00 |
| February, 2022 | 51,090.00 | 0.00 | 0.00 | 1,99,100.00 | 0.00 |
| March, 2022 | 3,54,750.00 | 0.00 | 0.00 | 20,000.00 | 16,800.00 |
| Total | 14,87,214.00 | 0.00 | 0.00 | 16,12,422.00 | 86,960.00 |
| 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 |