eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Ambedkar Nagar |
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Opening Balance | 34,79,06,680.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,22,63,017.00 | 0.00 | 3,76,75,830.05 | 21,10,364.00 | 0.00 |
May, 2021 | 2,85,00,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 1,30,81,117.00 | 0.00 | 0.00 | 40,97,241.00 | 0.00 |
July, 2021 | 1,12,59,393.00 | 0.00 | 0.00 | 37,34,532.00 | 0.00 |
August, 2021 | 2,23,74,139.00 | 0.00 | 0.00 | 2,05,59,199.00 | 3,60,413.00 |
September, 2021 | 11,40,66,633.50 | 1,07,21,345.00 | 0.00 | 4,58,72,053.00 | 2,19,672.00 |
October, 2021 | 31,15,300.50 | 0.00 | 0.00 | 5,49,850.00 | 0.00 |
November, 2021 | 1,15,76,126.00 | 0.00 | 0.00 | 52,60,874.00 | 0.00 |
December, 2021 | 19,40,191.00 | 0.00 | 0.00 | 3,98,48,494.00 | 9,97,472.00 |
Januaury, 2022 | 4,19,57,527.00 | 0.00 | 0.00 | 2,64,30,130.00 | 5,56,220.00 |
February, 2022 | 2,31,02,056.00 | 0.00 | 0.00 | 1,64,57,361.00 | 0.00 |
March, 2022 | 6,54,70,439.00 | 0.00 | 0.00 | 2,76,46,431.00 | 0.00 |
Total | 34,87,06,189.00 | 1,07,21,345.00 | 3,76,75,830.05 | 19,25,66,529.00 | 21,33,777.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:46 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |