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:-Dariyapur |
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Opening Balance | 20,74,097.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 2,41,497.00 | 0.00 | 5,63,833.00 | 0.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 65,760.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 52,254.00 | 0.00 |
September, 2021 | 1,22,202.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 5,00,000.00 | 0.00 | 0.00 | 1,19,981.00 | 44,802.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 3,76,686.00 | 0.00 |
Januaury, 2022 | 1,41,468.00 | 0.00 | 0.00 | 2,27,213.00 | 91,364.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 1,24,364.00 | 0.00 |
March, 2022 | 0.00 | 0.00 | 0.00 | 6,815.00 | 0.00 |
Total | 10,05,167.00 | 0.00 | 5,63,833.00 | 9,73,073.00 | 1,36,166.00 |
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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 |