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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:-Nikaspur |
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| Opening Balance | 76,314.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 46,215.00 | 0.00 | 0.00 | 8,380.00 | 0.00 |
| May, 2021 | 1,68,495.00 | 0.00 | 0.00 | 12,375.00 | 0.00 |
| June, 2021 | 2,40,848.00 | 0.00 | 0.00 | 1,01,346.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| September, 2021 | 1,96,272.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,97,446.00 | 0.00 | 0.00 | 2,75,785.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,17,979.00 | 0.00 |
| Januaury, 2022 | 2,49,951.00 | 0.00 | 0.00 | 2,75,922.00 | 18,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| March, 2022 | 3,42,284.00 | 0.00 | 0.00 | 2,71,167.00 | 0.00 |
| Total | 15,41,511.00 | 0.00 | 0.00 | 12,46,954.00 | 18,000.00 |
| 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 |