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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:-Devchand Pur |
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| Opening Balance | 2,08,791.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 19,940.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 18,494.00 | 0.00 |
| June, 2021 | 1,33,937.00 | 0.00 | 0.00 | 30,550.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 18,540.00 | 0.00 |
| September, 2021 | 3,15,364.00 | 0.00 | 0.00 | 3,75,850.00 | 0.00 |
| October, 2021 | 29,101.00 | 0.00 | 0.00 | 1,22,829.00 | 0.00 |
| November, 2021 | 31,267.00 | 0.00 | 0.00 | 83,259.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 19,200.00 | 0.00 |
| Januaury, 2022 | 1,48,576.00 | 0.00 | 0.00 | 1,23,500.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 20,000.00 | 20,000.00 |
| March, 2022 | 1,13,881.00 | 0.00 | 0.00 | 1,02,638.00 | 0.00 |
| Total | 7,72,126.00 | 0.00 | 0.00 | 9,34,800.00 | 20,000.00 |
| 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 |