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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:-Akbarpur,Village Panchayat & Equivalent:-Jagdishpur Muslimpur |
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| Opening Balance | 13,74,145.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 36,023.00 | 0.00 |
| May, 2021 | 2,83,344.00 | 0.00 | 36,726.00 | 98,044.00 | 6,700.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 54,000.00 | 27,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,30,008.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,34,549.00 | 0.00 | 0.00 | 5,37,011.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 58,414.00 | 0.00 | 0.00 | 18,456.00 | 2,986.00 |
| Januaury, 2022 | 2,76,825.00 | 0.00 | 0.00 | 1,09,520.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,48,866.00 | 23,961.00 |
| March, 2022 | 3,80,008.00 | 0.00 | 0.00 | 4,20,402.00 | 15,500.00 |
| Total | 14,63,148.00 | 0.00 | 36,726.00 | 14,22,322.00 | 76,147.00 |
| 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 |