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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:-Bankata Bujurg |
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| Opening Balance | 2,36,247.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 98,000.00 | 0.00 | 0.00 | 1,36,382.00 | 0.00 |
| May, 2021 | 25,000.00 | 0.00 | 0.00 | 11,168.00 | 0.00 |
| June, 2021 | 2,57,351.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,50,000.00 | 0.00 | 0.00 | 4,39,460.00 | 0.00 |
| September, 2021 | 9,21,008.00 | 0.00 | 0.00 | 1,30,694.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,43,804.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,27,897.00 | 0.00 |
| December, 2021 | 1,56,900.00 | 0.00 | 0.00 | 5,60,352.00 | 0.00 |
| Januaury, 2022 | 3,30,298.00 | 0.00 | 0.00 | 3,88,435.00 | 25,850.00 |
| February, 2022 | 65,000.00 | 0.00 | 0.00 | 1,20,263.00 | 39,900.00 |
| March, 2022 | 4,29,424.00 | 0.00 | 0.00 | 1,13,914.00 | 0.00 |
| Total | 25,32,981.00 | 0.00 | 0.00 | 22,98,369.00 | 65,750.00 |
| 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 |