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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:-Shahpur Vaindi |
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| Opening Balance | 1,90,306.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,75,007.00 | 0.00 | 0.00 | 1,92,800.00 | 67,000.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 3,20,000.00 | 0.00 |
| June, 2021 | 83,083.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,63,206.00 | 0.00 | 0.00 | 3,16,777.00 | 0.00 |
| September, 2021 | 1,24,625.00 | 0.00 | 0.00 | 2,00,990.00 | 2,54,437.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,24,822.00 | 0.00 |
| Januaury, 2022 | 83,083.00 | 0.00 | 0.00 | 32,930.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 83,000.00 | 0.00 |
| March, 2022 | 1,62,884.00 | 0.00 | 0.00 | 48,600.00 | 1,100.00 |
| Total | 11,91,888.00 | 0.00 | 0.00 | 14,51,919.00 | 3,22,537.00 |
| 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 |