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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:-Kastooripur |
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| Opening Balance | 1,52,455.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 35,000.00 | 0.00 | 0.00 | 19,990.00 | 0.00 |
| May, 2021 | 1,03,965.00 | 0.00 | 0.00 | 38,585.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 35,000.00 | 0.00 | 0.00 | 39,940.00 | 0.00 |
| September, 2021 | 2,25,446.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 93,019.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 16,220.00 | 0.00 |
| December, 2021 | 71,200.00 | 0.00 | 0.00 | 46,750.00 | 0.00 |
| Januaury, 2022 | 1,13,965.00 | 0.00 | 0.00 | 2,68,839.00 | 9,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 19,970.00 | 0.00 |
| March, 2022 | 1,52,168.00 | 0.00 | 0.00 | 65,107.00 | 0.00 |
| Total | 7,36,744.00 | 0.00 | 0.00 | 6,35,420.00 | 9,000.00 |
| 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 |