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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:-Phoolpur |
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| Opening Balance | 9,82,354.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,64,404.00 | 0.00 | 0.00 | 3,68,582.00 | 0.00 |
| May, 2021 | 5,86,944.00 | 0.00 | 0.00 | 6,91,301.00 | 63,657.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,05,735.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,37,729.00 | 1,69,740.00 |
| September, 2021 | 3,27,172.00 | 0.00 | 0.00 | 2,09,335.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,76,008.00 | 1,23,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 6,43,475.00 | 5,66,685.00 |
| December, 2021 | 1,07,210.00 | 0.00 | 0.00 | 2,06,671.00 | 1,15,955.00 |
| Januaury, 2022 | 2,18,115.00 | 0.00 | 0.00 | 85,879.00 | 20,000.00 |
| February, 2022 | 83,090.00 | 0.00 | 0.00 | 1,28,145.00 | 0.00 |
| March, 2022 | 6,37,550.00 | 0.00 | 0.00 | 1,25,470.00 | 15,500.00 |
| Total | 25,24,485.00 | 0.00 | 0.00 | 33,78,330.00 | 10,74,537.00 |
| 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 |