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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:-Chormara Kamalpur |
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| Opening Balance | 2,45,282.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 75,000.00 | 0.00 | 0.00 | 44,213.00 | 0.00 |
| May, 2021 | 1,20,743.00 | 0.00 | 0.00 | 15,509.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 19,938.00 | 0.00 |
| September, 2021 | 1,81,115.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,43,380.00 | 0.00 | 0.00 | 2,51,557.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 76,364.00 | 0.00 |
| Januaury, 2022 | 1,85,743.00 | 0.00 | 0.00 | 2,15,574.00 | 0.00 |
| February, 2022 | 65,000.00 | 0.00 | 0.00 | 3,56,897.00 | 38,000.00 |
| March, 2022 | 1,84,875.00 | 0.00 | 0.00 | 68,400.00 | 0.00 |
| Total | 10,55,856.00 | 0.00 | 0.00 | 10,48,452.00 | 38,000.00 |
| 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 |