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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:-Jallapur |
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| Opening Balance | 5,18,977.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 35,000.00 | 0.00 | 0.00 | 19,905.00 | 0.00 |
| May, 2021 | 2,93,704.00 | 0.00 | 0.00 | 10,527.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 65,000.00 | 0.00 | 0.00 | 1,12,615.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,71,981.00 | 0.00 | 0.00 | 32,535.00 | 0.00 |
| October, 2021 | 2,10,672.00 | 0.00 | 0.00 | 3,63,348.00 | 0.00 |
| November, 2021 | 43,988.00 | 0.00 | 0.00 | 73,915.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 52,941.00 | 0.00 |
| Januaury, 2022 | 1,57,910.00 | 0.00 | 0.00 | 29,925.00 | 0.00 |
| February, 2022 | 38,136.00 | 0.00 | 0.00 | 79,330.00 | 0.00 |
| March, 2022 | 3,38,822.00 | 0.00 | 0.00 | 2,43,425.00 | 4,050.00 |
| Total | 13,55,213.00 | 0.00 | 0.00 | 10,18,466.00 | 4,050.00 |
| 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 |