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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:-Ratanpur Gadiya |
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| Opening Balance | 6,61,995.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,57,197.00 | 0.00 | 0.00 | 1,46,000.00 | 39,000.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 3,74,250.00 | 47,660.00 |
| June, 2021 | 1,48,721.00 | 0.00 | 0.00 | 3,55,500.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,49,050.00 | 0.00 |
| August, 2021 | 1,35,030.00 | 0.00 | 0.00 | 1,43,099.00 | 0.00 |
| September, 2021 | 2,23,082.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,24,355.00 | 0.00 | 0.00 | 3,97,625.00 | 0.00 |
| November, 2021 | 57,079.00 | 0.00 | 0.00 | 44,900.00 | 10,000.00 |
| December, 2021 | 26,100.00 | 0.00 | 0.00 | 39,907.00 | 0.00 |
| Januaury, 2022 | 2,05,800.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| February, 2022 | 76,562.00 | 0.00 | 0.00 | 29,300.00 | 0.00 |
| March, 2022 | 2,73,762.00 | 0.00 | 0.00 | 2,10,045.00 | 0.00 |
| Total | 15,27,688.00 | 0.00 | 0.00 | 19,46,676.00 | 96,660.00 |
| 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 |