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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:-Ghooranpur |
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| Opening Balance | 4,23,876.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,05,283.00 | 0.00 | 0.00 | 68,310.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 62,040.00 | 0.00 |
| August, 2021 | 82,530.00 | 0.00 | 0.00 | 1,02,768.00 | 18,530.00 |
| September, 2021 | 1,63,170.00 | 0.00 | 0.00 | 1,71,776.00 | 0.00 |
| October, 2021 | 1,10,123.00 | 0.00 | 0.00 | 3,02,744.00 | 0.00 |
| November, 2021 | 35,000.00 | 0.00 | 0.00 | 1,35,390.00 | 1,18,013.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 78,780.00 | 0.00 | 0.00 | 42,790.00 | 7,000.00 |
| February, 2022 | 72,000.00 | 0.00 | 0.00 | 1,88,249.00 | 44,604.00 |
| March, 2022 | 45,000.00 | 0.00 | 0.00 | 44,866.00 | 0.00 |
| Total | 9,91,886.00 | 0.00 | 0.00 | 11,18,933.00 | 1,88,147.00 |
| 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 |