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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:-Purabakshrai |
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| Opening Balance | 1,65,614.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 15,20,396.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 67,740.00 | 0.00 | 0.00 | 49,421.00 | 19,521.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 51,450.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 80,000.00 | 80,000.00 |
| September, 2021 | 1,01,609.00 | 0.00 | 0.00 | 29,840.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,23,979.00 | 85,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 67,807.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,29,268.00 | 14,530.00 |
| Januaury, 2022 | 67,740.00 | 0.00 | 0.00 | 2,19,574.00 | 19,230.00 |
| February, 2022 | 2,50,000.00 | 0.00 | 0.00 | 4,90,153.00 | 1,11,600.00 |
| March, 2022 | 1,39,666.00 | 0.00 | 0.00 | 5,94,943.00 | 93,878.00 |
| Total | 21,47,151.00 | 0.00 | 0.00 | 22,36,435.00 | 4,23,759.00 |
| 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 |