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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:-Mustafbad |
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| Opening Balance | 16,14,322.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 21,712.00 | 0.00 |
| May, 2021 | 1,26,246.00 | 0.00 | 0.00 | 19,450.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 56,800.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 61,008.00 | 0.00 |
| September, 2021 | 1,89,369.00 | 0.00 | 0.00 | 71,278.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 88,530.00 | 0.00 |
| November, 2021 | 50,000.00 | 0.00 | 0.00 | 68,648.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 29,992.00 | 0.00 |
| Januaury, 2022 | 1,26,246.00 | 0.00 | 0.00 | 28,403.00 | 0.00 |
| February, 2022 | 1,70,000.00 | 0.00 | 0.00 | 2,54,228.00 | 0.00 |
| March, 2022 | 4,09,369.00 | 0.00 | 0.00 | 3,27,720.00 | 65,996.00 |
| Total | 10,71,230.00 | 0.00 | 0.00 | 10,27,769.00 | 65,996.00 |
| 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 |