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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:-Makhdoom Sarey |
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| Opening Balance | 3,79,700.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 22,386.00 | 0.00 |
| May, 2021 | 68,839.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 77,423.00 | 0.00 |
| September, 2021 | 1,03,259.00 | 0.00 | 0.00 | 95,370.00 | 0.00 |
| October, 2021 | 50,000.00 | 0.00 | 0.00 | 79,050.00 | 0.00 |
| November, 2021 | 56,200.00 | 0.00 | 0.00 | 1,14,770.00 | 0.00 |
| December, 2021 | 90,000.00 | 0.00 | 0.00 | 59,527.00 | 0.00 |
| Januaury, 2022 | 68,839.00 | 0.00 | 0.00 | 1,13,800.00 | 6,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 72,046.00 | 0.00 |
| March, 2022 | 1,38,259.00 | 0.00 | 0.00 | 41,150.00 | 3,316.00 |
| Total | 5,75,396.00 | 0.00 | 0.00 | 6,75,522.00 | 9,316.00 |
| 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 |