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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:-Hakeempur Khurd |
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| Opening Balance | 8,50,262.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 27,140.00 | 0.00 |
| May, 2021 | 1,03,937.00 | 0.00 | 0.00 | 9,184.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 38,068.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,54,065.00 | 0.00 | 0.00 | 2,78,060.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,16,020.00 | 23,450.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,01,780.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,03,937.00 | 0.00 | 0.00 | 2,93,136.00 | 0.00 |
| February, 2022 | 1,21,500.00 | 0.00 | 0.00 | 1,75,532.00 | 0.00 |
| March, 2022 | 3,61,748.00 | 0.00 | 0.00 | 90,183.00 | 0.00 |
| Total | 10,45,187.00 | 0.00 | 0.00 | 11,29,103.00 | 23,450.00 |
| 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 |