|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Ambedkar Nagar,Block Panchayat & Equivalent:-Baskhari,Village Panchayat & Equivalent:-Jallapur Sabukpur |
|||||
| Opening Balance | 12,54,273.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 4,82,175.00 | 1,82,459.00 | 0.00 |
| June, 2021 | 2,05,884.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,04,998.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 6,26,854.00 | 0.00 | 0.00 | 5,42,226.00 | 0.00 |
| October, 2021 | 9,34,857.00 | 0.00 | 0.00 | 1,95,340.00 | 1,10,880.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,75,880.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,05,884.00 | 0.00 | 0.00 | 3,32,222.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,10,674.00 | 0.00 |
| March, 2022 | 3,20,513.00 | 0.00 | 0.00 | 1,99,867.00 | 79,800.00 |
| Total | 22,93,992.00 | 0.00 | 4,82,175.00 | 22,43,666.00 | 1,90,680.00 |
| 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 |