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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:-Ainwa |
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| Opening Balance | 1,03,665.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 69,781.00 | 0.00 | 0.00 | 47,700.00 | 0.00 |
| May, 2021 | 5,37,347.00 | 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 | 3,39,971.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,57,252.00 | 0.00 |
| September, 2021 | 3,59,675.00 | 0.00 | 0.00 | 14,004.00 | 0.00 |
| October, 2021 | 5,83,103.00 | 0.00 | 0.00 | 3,20,047.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,32,228.00 | 0.00 |
| Januaury, 2022 | 1,96,450.00 | 0.00 | 0.00 | 36,540.00 | 0.00 |
| February, 2022 | 1,28,515.00 | 0.00 | 0.00 | 6,72,880.00 | 1,37,671.00 |
| March, 2022 | 7,66,250.00 | 0.00 | 0.00 | 2,97,580.00 | 0.00 |
| Total | 26,41,121.00 | 0.00 | 0.00 | 21,18,202.00 | 1,37,671.00 |
| 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 |