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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:-Ram Nagar,Village Panchayat & Equivalent:-Tendua |
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| Opening Balance | 3,54,392.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 74,596.00 | 0.00 | 0.00 | 76,104.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 38,493.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 55,937.00 | 0.00 |
| September, 2021 | 2,35,895.00 | 0.00 | 0.00 | 19,890.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,18,255.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,07,580.00 | 0.00 |
| Januaury, 2022 | 1,52,648.00 | 0.00 | 0.00 | 1,58,014.00 | 0.00 |
| February, 2022 | 28,300.00 | 0.00 | 0.00 | 28,510.00 | 0.00 |
| March, 2022 | 2,20,078.00 | 0.00 | 0.00 | 68,780.00 | 0.00 |
| Total | 7,11,517.00 | 0.00 | 0.00 | 7,71,563.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |