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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:-Jalal Pur,Village Panchayat & Equivalent:-Jagtupur Biltai |
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| Opening Balance | 20,87,874.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 4,97,464.00 | 2,30,960.00 | 0.00 |
| June, 2021 | 2,84,891.00 | 0.00 | 0.00 | 1,99,760.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 49,910.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,73,897.00 | 0.00 | 0.00 | 1.00 | 1.00 |
| October, 2021 | 1,50,000.00 | 0.00 | 0.00 | 2,05,468.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,81,037.00 | 0.00 |
| Januaury, 2022 | 5,15,931.00 | 0.00 | 0.00 | 3,00,023.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 15,750.00 | 0.00 |
| March, 2022 | 1,73,897.00 | 0.00 | 0.00 | 47,860.00 | 0.00 |
| Total | 12,98,616.00 | 0.00 | 4,97,464.00 | 12,30,769.00 | 1.00 |
| 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 |