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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:-Ram Nagar,Village Panchayat & Equivalent:-Parsauna |
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| Opening Balance | 8,28,362.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 84,293.00 | 0.00 | 0.00 | 81,614.00 | 5,000.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,89,678.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,71,439.00 | 0.00 | 0.00 | 47,160.00 | 1,51,998.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 39,876.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 55,800.00 | 0.00 |
| December, 2021 | 55,000.00 | 0.00 | 0.00 | 42,770.00 | 0.00 |
| Januaury, 2022 | 84,293.00 | 0.00 | 0.00 | 2,28,796.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 21,210.00 | 0.00 |
| March, 2022 | 4,48,897.00 | 0.00 | 0.00 | 75,674.00 | 31,530.00 |
| Total | 8,43,922.00 | 0.00 | 0.00 | 7,82,578.00 | 1,88,528.00 |
| 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 |