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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:-Shauhri Garhiya |
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| Opening Balance | 2,14,771.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,82,348.00 | 0.00 | 0.00 | 1,48,050.00 | 0.00 |
| May, 2021 | 4,39,091.00 | 0.00 | 0.00 | 3,66,254.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,25,810.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,93,396.00 | 0.00 | 0.00 | 78,600.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,81,153.00 | 30,347.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 44,347.00 | 0.00 |
| December, 2021 | 62,160.00 | 0.00 | 0.00 | 56,400.00 | 0.00 |
| Januaury, 2022 | 1,63,171.00 | 0.00 | 0.00 | 1,18,714.00 | 48,107.00 |
| February, 2022 | 2,15,131.00 | 0.00 | 0.00 | 2,23,874.00 | 0.00 |
| March, 2022 | 5,41,099.00 | 0.00 | 0.00 | 1,14,565.00 | 17,500.00 |
| Total | 21,96,396.00 | 0.00 | 0.00 | 15,57,767.00 | 95,954.00 |
| 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 |