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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:-Sarai Tadawa |
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| Opening Balance | 14,20,248.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 44,500.00 | 0.00 |
| May, 2021 | 1,08,281.00 | 0.00 | 0.00 | 1,57,748.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,55,629.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,040.00 | 0.00 |
| September, 2021 | 1,62,421.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| October, 2021 | 1,23,747.00 | 0.00 | 0.00 | 1,44,470.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 51,810.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 41,190.00 | 0.00 |
| Januaury, 2022 | 1,90,779.00 | 0.00 | 0.00 | 1,44,880.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 62,450.00 | 0.00 |
| March, 2022 | 3,62,519.00 | 0.00 | 0.00 | 1,52,072.00 | 0.00 |
| Total | 9,47,747.00 | 0.00 | 0.00 | 9,85,289.00 | 0.00 |
| 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 |