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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:-Nagla Simar |
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| Opening Balance | 6,51,918.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,33,500.00 | 0.00 |
| May, 2021 | 1,15,503.00 | 0.00 | 0.00 | 21,400.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 16,704.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,65,148.00 | 0.00 |
| September, 2021 | 2,92,247.00 | 0.00 | 0.00 | 1,00,389.00 | 0.00 |
| October, 2021 | 44,001.00 | 0.00 | 0.00 | 3,26,634.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 73,920.00 | 0.00 |
| December, 2021 | 60,001.00 | 0.00 | 0.00 | 51,340.00 | 0.00 |
| Januaury, 2022 | 1,15,503.00 | 0.00 | 0.00 | 1,61,174.00 | 0.00 |
| February, 2022 | 1,22,721.00 | 0.00 | 0.00 | 32,500.00 | 0.00 |
| March, 2022 | 3,13,943.00 | 0.00 | 0.00 | 94,625.00 | 49,500.00 |
| Total | 10,63,919.00 | 0.00 | 0.00 | 12,77,334.00 | 49,500.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 27, 2024 5:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |