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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:-Rampur Jaisinghpur |
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| Opening Balance | 32,59,590.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 3,597.00 | 85,823.00 | 0.00 |
| May, 2021 | 1,84,047.00 | 0.00 | 0.00 | 16,948.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,06,807.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,32,573.00 | 0.00 |
| September, 2021 | 2,76,071.00 | 0.00 | 0.00 | 96,325.00 | 0.00 |
| October, 2021 | 1,10,000.00 | 0.00 | 0.00 | 1,59,673.00 | 0.00 |
| November, 2021 | 1,11,000.00 | 0.00 | 0.00 | 1,93,993.00 | 3,150.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| Januaury, 2022 | 2,44,047.00 | 0.00 | 0.00 | 2,10,052.00 | 0.00 |
| February, 2022 | 41,615.00 | 0.00 | 0.00 | 2,76,657.00 | 37,238.00 |
| March, 2022 | 3,71,683.00 | 0.00 | 0.00 | 1,35,028.00 | 0.00 |
| Total | 13,38,463.00 | 0.00 | 3,597.00 | 19,52,879.00 | 40,388.00 |
| 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 |