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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:-Ruruwa |
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| Opening Balance | 24,21,144.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 7,74,819.00 | 50,600.00 |
| May, 2021 | 1,70,880.00 | 0.00 | 0.00 | 5,52,694.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,17,100.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 91,760.00 | 0.00 |
| September, 2021 | 2,56,320.00 | 0.00 | 0.00 | 1,38,024.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,06,864.00 | 0.00 |
| November, 2021 | 2,60,384.00 | 0.00 | 0.00 | 3,07,684.00 | 0.00 |
| December, 2021 | 65,096.00 | 0.00 | 0.00 | 3,59,941.00 | 2,42,709.00 |
| Januaury, 2022 | 2,36,776.00 | 0.00 | 0.00 | 61,900.00 | 0.00 |
| February, 2022 | 4,87,584.00 | 0.00 | 0.00 | 6,98,912.00 | 0.00 |
| March, 2022 | 2,31,896.00 | 0.00 | 0.00 | 1,30,165.00 | 5,900.00 |
| Total | 17,08,936.00 | 0.00 | 0.00 | 38,39,863.00 | 2,99,209.00 |
| 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 |