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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Ambedkar Nagar,Block Panchayat & Equivalent:-Jahangir Ganj |
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| Opening Balance | 3,07,92,601.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 23,04,507.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 34,56,360.00 | 0.00 | 0.00 | 11,08,018.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 56,63,703.00 | 0.00 | 0.00 | 27,48,608.00 | 0.00 |
| Januaury, 2022 | 23,04,507.00 | 0.00 | 0.00 | 53,67,703.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 28,15,912.00 | 2,79,975.00 |
| March, 2022 | 39,57,164.00 | 0.00 | 0.00 | 52,97,535.00 | 0.00 |
| Total | 1,76,86,241.00 | 0.00 | 0.00 | 1,73,37,776.00 | 2,79,975.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |