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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:-Asnara |
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| Opening Balance | 2,11,205.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 45,000.00 | 0.00 | 0.00 | 26,439.00 | 0.00 |
| May, 2021 | 1,70,908.00 | 0.00 | 0.00 | 18,426.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 19,950.00 | 0.00 |
| September, 2021 | 1,10,433.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,65,000.00 | 0.00 | 0.00 | 2,64,857.00 | 0.00 |
| November, 2021 | 35,000.00 | 0.00 | 0.00 | 21,520.00 | 7,400.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 38,444.00 | 13,844.00 |
| Januaury, 2022 | 98,622.00 | 0.00 | 0.00 | 2,28,103.00 | 0.00 |
| February, 2022 | 23,826.00 | 0.00 | 0.00 | 56,413.00 | 0.00 |
| March, 2022 | 1,75,433.00 | 0.00 | 0.00 | 71,640.00 | 36,000.00 |
| Total | 8,24,222.00 | 0.00 | 0.00 | 7,45,792.00 | 57,244.00 |
| 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 |