|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Ambedkar Nagar,Block Panchayat & Equivalent:-Tanda,Village Panchayat & Equivalent:-Meeranpur Babhanpura |
|||||
| Opening Balance | 5,80,356.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 85,764.00 | 0.00 | 0.00 | 1,34,793.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 49,750.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 53,350.00 | 0.00 |
| September, 2021 | 2,41,854.00 | 0.00 | 0.00 | 97,666.00 | 0.00 |
| October, 2021 | 36,560.00 | 0.00 | 0.00 | 1,90,611.00 | 7,009.00 |
| November, 2021 | 17,68,043.00 | 0.00 | 0.00 | 7,00,949.00 | 0.00 |
| December, 2021 | 78,792.00 | 0.00 | 0.00 | 1,70,683.00 | 35,700.00 |
| Januaury, 2022 | 85,764.00 | 0.00 | 0.00 | 97,665.00 | 5,100.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 62,000.00 | 0.00 | 0.00 | 2,28,608.00 | 0.00 |
| Total | 23,58,777.00 | 0.00 | 0.00 | 17,24,075.00 | 47,809.00 |
| 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 |