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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:-Akhlaspur |
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| Opening Balance | 2,94,254.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 21,700.00 | 0.00 |
| May, 2021 | 4,57,257.00 | 0.00 | 0.00 | 89,128.00 | 5,000.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,36,931.00 | 20,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,15,641.00 | 0.00 | 0.00 | 1,30,290.00 | 6,120.00 |
| October, 2021 | 1,15,200.00 | 0.00 | 0.00 | 1,54,943.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 34,889.00 | 0.00 | 0.00 | 2,02,394.00 | 0.00 |
| Januaury, 2022 | 1,74,056.00 | 0.00 | 0.00 | 1,68,179.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,31,992.00 | 65,996.00 |
| March, 2022 | 1,40,241.00 | 0.00 | 0.00 | 21,622.00 | 0.00 |
| Total | 11,37,284.00 | 0.00 | 0.00 | 11,57,179.00 | 97,116.00 |
| 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 |