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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:-Seopur |
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| Opening Balance | 23,29,261.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 45,500.00 | 0.00 |
| May, 2021 | 1,40,283.00 | 0.00 | 0.00 | 63,210.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 55,200.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,66,688.00 | 0.00 |
| September, 2021 | 2,10,425.00 | 0.00 | 0.00 | 1,37,752.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,33,312.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,68,124.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,39,128.00 | 38,544.00 |
| Januaury, 2022 | 9,02,513.00 | 0.00 | 0.00 | 90,144.00 | 11,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,43,950.00 | 6,000.00 |
| March, 2022 | 2,68,608.00 | 0.00 | 0.00 | 4,73,771.00 | 58,944.00 |
| Total | 15,21,829.00 | 0.00 | 0.00 | 23,16,779.00 | 1,14,488.00 |
| 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 |