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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:-Seganputta |
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| Opening Balance | 6,76,556.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,72,420.00 | 0.00 | 0.00 | 2,16,991.00 | 39,000.00 |
| May, 2021 | 1,63,452.00 | 0.00 | 0.00 | 2,10,998.00 | 0.00 |
| June, 2021 | 1,61,112.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,41,669.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| October, 2021 | 98,073.00 | 0.00 | 0.00 | 74,660.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| Januaury, 2022 | 1,61,112.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 1,96,146.00 | 0.00 | 0.00 | 1,11,300.00 | 0.00 |
| March, 2022 | 7,85,406.00 | 0.00 | 0.00 | 34,790.00 | 87,800.00 |
| Total | 20,79,390.00 | 0.00 | 0.00 | 7,74,739.00 | 1,26,800.00 |
| 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 |