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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:-Bisunpur Bankata |
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| Opening Balance | 2,31,376.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 85,000.00 | 0.00 | 0.00 | 98,448.00 | 58,458.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 12,275.00 | 0.00 |
| June, 2021 | 76,773.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,00,480.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,50,159.00 | 0.00 | 0.00 | 32,900.00 | 0.00 |
| October, 2021 | 2,40,159.00 | 0.00 | 0.00 | 3,36,016.00 | 1,03,079.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 18,800.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 22,630.00 | 14,950.00 |
| Januaury, 2022 | 1,01,773.00 | 0.00 | 0.00 | 1,36,150.00 | 79,150.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 39,580.00 | 39,580.00 |
| March, 2022 | 2,00,159.00 | 0.00 | 0.00 | 74,145.00 | 0.00 |
| Total | 8,54,023.00 | 0.00 | 0.00 | 9,71,424.00 | 2,95,217.00 |
| 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 |