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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:-Bhiti,Village Panchayat & Equivalent:-Jalalpur Prasurampur |
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| Opening Balance | 11,77,237.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 70,743.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,06,115.00 | 0.00 | 0.00 | 36,200.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,25,000.00 | 0.00 | 0.00 | 1,09,550.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,708.00 | 0.00 |
| Januaury, 2022 | 70,743.00 | 0.00 | 0.00 | 65,920.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,21,600.00 | 0.00 |
| March, 2022 | 4,01,663.00 | 0.00 | 0.00 | 1,57,552.00 | 3,468.00 |
| Total | 7,74,264.00 | 0.00 | 0.00 | 4,92,530.00 | 3,468.00 |
| 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 |