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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:-Ram Nagar |
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| Opening Balance | 3,66,46,993.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 10.00 | 0.00 | 0.00 |
| May, 2021 | 31,46,875.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 11,85,921.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 11,85,921.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 23,71,842.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 58,93,942.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,88,433.00 | 500.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 12,52,572.00 | 0.00 | 0.00 | 11,80,212.00 | 0.00 |
| Januaury, 2022 | 31,13,075.00 | 0.00 | 0.00 | 39,500.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 69,39,486.00 | 0.00 |
| March, 2022 | 1,01,91,891.00 | 0.00 | 0.00 | 92,70,302.00 | 0.00 |
| Total | 2,83,42,039.00 | 0.00 | 10.00 | 1,81,17,933.00 | 500.00 |
| 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 |