|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Ambedkar Nagar,Block Panchayat & Equivalent:-Tanda,Village Panchayat & Equivalent:-Trilokpur |
|||||
| Opening Balance | 3,84,736.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 96,571.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,35,200.00 | 0.00 | 0.00 | 95,525.00 | 0.00 |
| August, 2021 | 51,240.00 | 0.00 | 0.00 | 1,17,220.00 | 0.00 |
| September, 2021 | 1,64,856.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| October, 2021 | 95,510.00 | 0.00 | 0.00 | 3,33,615.00 | 0.00 |
| November, 2021 | 45,000.00 | 0.00 | 0.00 | 1,49,766.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 40,090.00 | 0.00 |
| Januaury, 2022 | 1,59,571.00 | 0.00 | 0.00 | 1,37,550.00 | 0.00 |
| February, 2022 | 28,316.00 | 0.00 | 0.00 | 67,447.00 | 21,650.00 |
| March, 2022 | 81,085.00 | 0.00 | 0.00 | 85,230.00 | 12,980.00 |
| Total | 8,57,349.00 | 0.00 | 0.00 | 10,46,443.00 | 34,630.00 |
| 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 |