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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:-Nandapur |
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| Opening Balance | 4,03,699.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 29,850.00 | 0.00 |
| May, 2021 | 75,096.00 | 0.00 | 0.00 | 11,280.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 39,150.00 | 0.00 | 0.00 | 38,300.00 | 0.00 |
| August, 2021 | 58,962.00 | 0.00 | 0.00 | 1,52,013.00 | 0.00 |
| September, 2021 | 98,436.00 | 0.00 | 0.00 | 41,860.00 | 6,220.00 |
| October, 2021 | 22,860.00 | 0.00 | 0.00 | 2,19,400.00 | 0.00 |
| November, 2021 | 22,913.00 | 0.00 | 0.00 | 22,913.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,15,624.00 | 0.00 | 0.00 | 30,775.00 | 6,000.00 |
| February, 2022 | 23,000.00 | 0.00 | 0.00 | 1,11,842.00 | 0.00 |
| March, 2022 | 50,000.00 | 0.00 | 0.00 | 55,870.00 | 6,000.00 |
| Total | 5,06,041.00 | 0.00 | 0.00 | 7,14,103.00 | 18,220.00 |
| 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 |