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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:-Tanda,Village Panchayat & Equivalent:-Bharha |
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| Opening Balance | 4,37,829.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 91,894.00 | 0.00 | 0.00 | 1,90,686.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,43,101.00 | 0.00 | 0.00 | 1,20,208.00 | 0.00 |
| October, 2021 | 45,400.00 | 0.00 | 0.00 | 1,43,200.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 41,480.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 97,719.00 | 0.00 |
| Januaury, 2022 | 1,36,060.00 | 0.00 | 0.00 | 2,08,693.00 | 22,826.00 |
| February, 2022 | 45,019.00 | 0.00 | 0.00 | 76,284.00 | 19,141.00 |
| March, 2022 | 62,887.00 | 0.00 | 0.00 | 79,741.00 | 0.00 |
| Total | 6,24,361.00 | 0.00 | 0.00 | 9,85,011.00 | 41,967.00 |
| 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 |