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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:-Tanda,Village Panchayat & Equivalent:-Danpur |
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| Opening Balance | 4,95,237.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,31,350.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 69,522.00 | 0.00 | 0.00 | 9,900.00 | 0.00 |
| July, 2021 | 29,950.00 | 0.00 | 0.00 | 29,950.00 | 0.00 |
| August, 2021 | 1,56,708.00 | 0.00 | 0.00 | 77,229.00 | 0.00 |
| September, 2021 | 1,04,283.00 | 0.00 | 0.00 | 27,985.00 | 15,425.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,24,082.00 | 20,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 48,920.00 | 28,920.00 |
| December, 2021 | 36,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 69,522.00 | 0.00 | 0.00 | 2,25,632.00 | 45,000.00 |
| February, 2022 | 25,000.00 | 0.00 | 0.00 | 40,016.00 | 0.00 |
| March, 2022 | 11,620.00 | 0.00 | 0.00 | 3,46,555.00 | 3,00,000.00 |
| Total | 5,02,605.00 | 0.00 | 0.00 | 11,61,619.00 | 4,09,345.00 |
| 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 |