|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Auraiya,Block Panchayat & Equivalent:-Ajitmal,Village Panchayat & Equivalent:-Uncha |
|||||
| Opening Balance | 1,46,911.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,77,992.00 | 0.00 | 0.00 | 1,64,625.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 2,77,252.00 | 30,500.00 |
| June, 2021 | 1,25,470.00 | 0.00 | 0.00 | 85,252.00 | 0.00 |
| July, 2021 | 1,18,000.00 | 0.00 | 0.00 | 1,37,225.00 | 0.00 |
| August, 2021 | 1,42,675.00 | 0.00 | 0.00 | 61,430.00 | 0.00 |
| September, 2021 | 1,88,206.00 | 0.00 | 0.00 | 4,35,647.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 24,800.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 14,440.00 | 0.00 |
| December, 2021 | 2,05,766.00 | 0.00 | 0.00 | 2,65,624.00 | 33,600.00 |
| Januaury, 2022 | 1,25,470.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| February, 2022 | 43,267.00 | 0.00 | 0.00 | 97,150.00 | 45,000.00 |
| March, 2022 | 2,97,940.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| Total | 19,24,786.00 | 0.00 | 0.00 | 16,45,945.00 | 1,09,100.00 |
| 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 |