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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:-Auraiya,Village Panchayat & Equivalent:-Jaitapur |
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| Opening Balance | 30,41,871.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,44,700.00 | 0.00 | 0.00 | 89,913.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,13,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,07,400.00 | 50,631.00 |
| September, 2021 | 2,73,173.00 | 0.00 | 0.00 | 84,262.00 | 67,262.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 90,631.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,51,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,27,739.00 | 0.00 |
| Januaury, 2022 | 5,39,993.00 | 0.00 | 0.00 | 1,36,000.00 | 65,549.00 |
| February, 2022 | 49,310.00 | 0.00 | 0.00 | 1,39,749.00 | 0.00 |
| March, 2022 | 2,17,050.00 | 0.00 | 0.00 | 3,99,706.00 | 0.00 |
| Total | 12,24,226.00 | 0.00 | 0.00 | 17,76,400.00 | 1,83,442.00 |
| 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 |