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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:-Rahamapur |
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| Opening Balance | 7,13,852.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,72,026.00 | 0.00 | 0.00 | 2,66,980.00 | 98,740.00 |
| May, 2021 | 4,99,894.00 | 0.00 | 0.00 | 5,96,966.00 | 1,07,825.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,14,676.00 | 0.00 | 0.00 | 66,850.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 70,360.00 | 0.00 |
| September, 2021 | 3,32,302.00 | 0.00 | 0.00 | 1,10,745.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,85,550.00 | 0.00 |
| November, 2021 | 21,020.00 | 0.00 | 0.00 | 73,003.00 | 0.00 |
| December, 2021 | 1,33,195.00 | 0.00 | 0.00 | 1,13,010.00 | 0.00 |
| Januaury, 2022 | 2,28,891.00 | 0.00 | 0.00 | 1,91,536.00 | 0.00 |
| February, 2022 | 1,09,638.00 | 0.00 | 0.00 | 1,39,766.00 | 0.00 |
| March, 2022 | 3,86,694.00 | 0.00 | 0.00 | 1,74,864.00 | 0.00 |
| Total | 20,98,336.00 | 0.00 | 0.00 | 24,89,630.00 | 2,06,565.00 |
| 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 |