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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:-Baruwai |
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| Opening Balance | 6,66,740.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 34,500.00 | 0.00 |
| May, 2021 | 85,036.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 84,100.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,41,737.00 | 0.00 |
| September, 2021 | 2,49,483.00 | 0.00 | 0.00 | 3,34,026.00 | 0.00 |
| October, 2021 | 55,863.00 | 0.00 | 0.00 | 75,950.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 22,742.00 | 11,660.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 49,720.00 | 0.00 |
| Januaury, 2022 | 85,036.00 | 0.00 | 0.00 | 56,735.00 | 0.00 |
| February, 2022 | 72,693.00 | 0.00 | 0.00 | 1,94,965.00 | 0.00 |
| March, 2022 | 2,05,010.00 | 0.00 | 0.00 | 98,940.00 | 0.00 |
| Total | 7,53,121.00 | 0.00 | 0.00 | 12,18,415.00 | 11,660.00 |
| 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 |