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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:-Kothibhar |
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| Opening Balance | 20,02,411.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 73,565.00 | 0.00 | 5,72,868.00 | 19,600.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 1,10,348.00 | 0.00 | 0.00 | 75,472.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 86,735.00 | 5,291.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 74,099.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 57,082.00 | 0.00 |
| Januaury, 2022 | 5,73,565.00 | 0.00 | 0.00 | 1,65,443.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,11,991.00 | 0.00 |
| March, 2022 | 5,00,000.00 | 0.00 | 0.00 | 3,03,433.00 | 0.00 |
| Total | 12,57,478.00 | 0.00 | 5,72,868.00 | 12,20,855.00 | 5,291.00 |
| 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 |