|
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:-Guapakar |
|||||
| Opening Balance | 16,51,271.00 | ||||
| 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 | 1,75,889.00 | 2,05,780.00 | 35,900.00 |
| June, 2021 | 4,22,513.00 | 0.00 | 0.00 | 2,01,268.00 | 36,210.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 79,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,10,800.00 | 0.00 |
| September, 2021 | 1,27,117.00 | 0.00 | 0.00 | 63,500.00 | 0.00 |
| October, 2021 | 2,75,652.00 | 0.00 | 0.00 | 1,60,484.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 34,470.00 | 0.00 |
| Januaury, 2022 | 84,744.00 | 0.00 | 0.00 | 2,98,826.00 | 1,31,540.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 54,741.00 | 0.00 |
| March, 2022 | 2,27,117.00 | 0.00 | 0.00 | 1,47,568.00 | 40,430.00 |
| Total | 11,37,143.00 | 0.00 | 1,75,889.00 | 13,56,437.00 | 2,44,080.00 |
| 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 |