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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:-Belaspur |
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| Opening Balance | 7,53,414.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,03,870.00 | 29,660.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 73,797.00 | 0.00 | 0.00 | 9,900.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 86,330.00 | 0.00 | 0.00 | 1,34,232.00 | 5,098.00 |
| September, 2021 | 1,10,695.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 3,251.00 | 0.00 | 0.00 | 4,00,731.00 | 0.00 |
| November, 2021 | 1,04,000.00 | 0.00 | 0.00 | 1,05,450.00 | 0.00 |
| December, 2021 | 65,000.00 | 0.00 | 0.00 | 51,730.00 | 35,190.00 |
| Januaury, 2022 | 73,797.00 | 0.00 | 0.00 | 38,776.00 | 6,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 44,062.00 | 0.00 |
| March, 2022 | 1,90,695.00 | 0.00 | 0.00 | 73,688.00 | 3,000.00 |
| Total | 7,07,565.00 | 0.00 | 0.00 | 9,62,439.00 | 78,948.00 |
| 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 |