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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:-Jahangir Ganj,Village Panchayat & Equivalent:-Ahirauli Ranimau |
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| Opening Balance | 1,86,863.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,50,000.00 | 0.00 | 0.00 | 2,07,877.00 | 1,23,237.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 6,894.00 | 0.00 |
| June, 2021 | 7,52,027.00 | 0.00 | 0.00 | 5,76,568.00 | 1,05,600.00 |
| 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 | 2,20,031.00 | 0.00 | 0.00 | 3,90,450.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 59,910.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 39,158.00 | 0.00 | 0.00 | 1,30,136.00 | 65,068.00 |
| Januaury, 2022 | 1,46,687.00 | 0.00 | 0.00 | 1,68,118.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 71,028.00 | 27,000.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 9,667.00 | 0.00 |
| Total | 20,07,903.00 | 0.00 | 0.00 | 16,20,648.00 | 3,20,905.00 |
| 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 |