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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:-Chandipur Kalan |
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| Opening Balance | 2,81,847.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 28,050.00 | 0.00 |
| May, 2021 | 4,09,870.00 | 0.00 | 0.00 | 36,182.00 | 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 | 59,745.00 | 0.00 |
| September, 2021 | 1,97,450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,73,181.00 | 0.00 | 0.00 | 6,38,285.00 | 1,06,765.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 63,325.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 26,500.00 | 0.00 |
| Januaury, 2022 | 1,29,432.00 | 0.00 | 0.00 | 1,13,980.00 | 19,990.00 |
| February, 2022 | 65,000.00 | 0.00 | 0.00 | 1,86,636.00 | 80,000.00 |
| March, 2022 | 2,42,926.00 | 0.00 | 0.00 | 1,71,695.00 | 0.00 |
| Total | 12,17,859.00 | 0.00 | 0.00 | 13,51,398.00 | 2,06,755.00 |
| 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 |