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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:-Chandauli |
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| Opening Balance | 92,816.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,46,329.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 34,370.00 | 0.00 |
| June, 2021 | 75,983.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,58,398.00 | 0.00 |
| August, 2021 | 80,551.00 | 0.00 | 0.00 | 98,808.00 | 0.00 |
| September, 2021 | 1,13,975.00 | 0.00 | 0.00 | 1,37,198.00 | 0.00 |
| October, 2021 | 70,000.00 | 0.00 | 0.00 | 1,88,635.00 | 0.00 |
| November, 2021 | 45,000.00 | 0.00 | 0.00 | 82,000.00 | 64,500.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,13,390.00 | 0.00 |
| Januaury, 2022 | 75,983.00 | 0.00 | 0.00 | 12,300.00 | 0.00 |
| February, 2022 | 40,000.00 | 0.00 | 0.00 | 1,42,922.00 | 55,948.00 |
| March, 2022 | 3,882.00 | 0.00 | 0.00 | 29,874.00 | 0.00 |
| Total | 9,51,703.00 | 0.00 | 0.00 | 10,77,895.00 | 1,20,448.00 |
| 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 |