|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Ambedkar Nagar,Block Panchayat & Equivalent:-Jalal Pur,Village Panchayat & Equivalent:-Salahuddinpur |
|||||
| Opening Balance | 6,76,135.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 18,320.00 | 0.00 |
| May, 2021 | 55,000.00 | 0.00 | 0.00 | 2,16,422.00 | 0.00 |
| June, 2021 | 80,872.00 | 0.00 | 0.00 | 31,200.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 5,21,309.00 | 0.00 | 0.00 | 1,04,396.00 | 67,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,06,284.00 | 0.00 | 0.00 | 1,56,045.00 | 86,945.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,39,470.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 4,61,364.00 | 82,800.00 |
| Total | 8,63,465.00 | 0.00 | 0.00 | 12,54,217.00 | 2,36,745.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |