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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:-Jahangir Ganj,Village Panchayat & Equivalent:-Beerkhet |
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| Opening Balance | 2,44,554.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 35,000.00 | 0.00 | 0.00 | 38,480.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 18,494.00 | 0.00 |
| June, 2021 | 2,10,059.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 55,136.00 | 0.00 |
| September, 2021 | 1,17,168.00 | 0.00 | 0.00 | 61,319.00 | 0.00 |
| October, 2021 | 72,601.00 | 0.00 | 0.00 | 1,15,146.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 98,515.00 | 0.00 |
| Januaury, 2022 | 78,112.00 | 0.00 | 0.00 | 24,700.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 45,000.00 | 0.00 | 0.00 | 1,61,190.00 | 0.00 |
| Total | 5,57,940.00 | 0.00 | 0.00 | 5,92,980.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |