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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:-Babhanpura |
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| Opening Balance | 2,10,622.75 | ||||
| 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 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,66,702.00 | 0.00 | 0.00 | 1,47,840.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 84,140.00 | 0.00 |
| September, 2021 | 2,36,330.00 | 0.00 | 0.00 | 87,100.00 | 0.00 |
| October, 2021 | 4,28,503.00 | 0.00 | 0.00 | 80,970.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 23,165.00 | 0.00 |
| December, 2021 | 98,661.00 | 0.00 | 0.00 | 2,48,351.00 | 0.00 |
| Januaury, 2022 | 2,18,698.00 | 0.00 | 0.00 | 7,03,688.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 41,500.00 | 0.00 |
| March, 2022 | 76,810.00 | 0.00 | 0.00 | 84,200.00 | 0.00 |
| Total | 13,25,704.00 | 0.00 | 0.00 | 15,00,954.00 | 0.00 |
| 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 |