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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:-Shekhupur Adhar Singh |
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| Opening Balance | 1,71,495.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,49,707.00 | 0.00 | 0.00 | 1,15,000.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
| June, 2021 | 1,10,688.00 | 0.00 | 0.00 | 48,650.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,29,316.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 54,700.00 | 0.00 |
| September, 2021 | 1,66,033.00 | 0.00 | 0.00 | 62,555.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 38,590.00 | 0.00 |
| November, 2021 | 42,167.00 | 0.00 | 0.00 | 38,680.00 | 0.00 |
| December, 2021 | 1,33,000.00 | 0.00 | 0.00 | 1,85,823.00 | 0.00 |
| Januaury, 2022 | 1,10,688.00 | 0.00 | 0.00 | 1,21,446.00 | 0.00 |
| February, 2022 | 1,30,989.00 | 0.00 | 0.00 | 2,06,659.00 | 0.00 |
| March, 2022 | 2,77,057.00 | 0.00 | 0.00 | 44,100.00 | 0.00 |
| Total | 14,20,329.00 | 0.00 | 0.00 | 11,68,019.00 | 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 |