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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:-Bharatpur |
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| Opening Balance | 3,70,643.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 61,726.00 | 0.00 | 0.00 | 19,990.00 | 0.00 |
| May, 2021 | 1,73,737.00 | 0.00 | 0.00 | 32,225.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,25,605.00 | 0.00 | 0.00 | 99,500.00 | 0.00 |
| October, 2021 | 7,70,605.00 | 0.00 | 0.00 | 1,34,696.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 30,490.00 | 0.00 |
| Januaury, 2022 | 1,73,737.00 | 0.00 | 0.00 | 6,98,692.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 95,157.00 | 0.00 |
| March, 2022 | 2,98,253.00 | 0.00 | 0.00 | 3,57,215.00 | 0.00 |
| Total | 18,03,663.00 | 0.00 | 0.00 | 15,14,465.00 | 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 |