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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:-Basavanpur |
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| Opening Balance | 8,61,581.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 17,955.00 | 0.00 |
| May, 2021 | 71,345.00 | 0.00 | 0.00 | 49,634.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 92,267.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,708.00 | 0.00 |
| September, 2021 | 1,07,017.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 83,859.00 | 0.00 | 0.00 | 3,04,844.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 10,800.00 | 0.00 |
| December, 2021 | 20,250.00 | 0.00 | 0.00 | 34,400.00 | 0.00 |
| Januaury, 2022 | 76,345.00 | 0.00 | 0.00 | 70,440.00 | 0.00 |
| February, 2022 | 25,350.00 | 0.00 | 0.00 | 1,08,243.00 | 0.00 |
| March, 2022 | 12,000.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| Total | 3,96,166.00 | 0.00 | 0.00 | 7,02,291.00 | 0.00 |
| 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 |