|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Ambedkar Nagar,Block Panchayat & Equivalent:-Jahangir Ganj,Village Panchayat & Equivalent:-Barohipur Pandey |
|||||
| Opening Balance | 2,39,070.60 | ||||
| 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 | 12,863.00 | 0.00 |
| June, 2021 | 2,24,562.00 | 0.00 | 0.00 | 1,50,900.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| September, 2021 | 2,94,343.00 | 0.00 | 0.00 | 2,38,194.00 | 0.00 |
| October, 2021 | 4,72,143.00 | 0.00 | 0.00 | 3,67,294.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,28,260.00 | 0.00 |
| December, 2021 | 25,053.00 | 0.00 | 0.00 | 61,874.00 | 0.00 |
| Januaury, 2022 | 2,24,562.00 | 0.00 | 0.00 | 1,75,370.00 | 88,820.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,04,850.00 | 50,800.00 |
| March, 2022 | 75,758.00 | 0.00 | 0.00 | 1,64,749.00 | 0.00 |
| Total | 13,16,421.00 | 0.00 | 0.00 | 16,49,354.00 | 1,39,620.00 |
| 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 |