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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:-Devriya Bujurg |
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| Opening Balance | 13,27,898.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,25,000.00 | 0.00 | 0.00 | 1,85,396.00 | 0.00 |
| May, 2021 | 5,88,652.00 | 0.00 | 0.00 | 17,541.00 | 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 | 0.00 | 0.00 |
| September, 2021 | 11,04,186.00 | 0.00 | 0.00 | 2,91,890.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,22,599.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,20,855.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 71,783.00 | 0.00 |
| Januaury, 2022 | 2,86,940.00 | 0.00 | 0.00 | 1,10,678.00 | 0.00 |
| February, 2022 | 2,25,000.00 | 0.00 | 0.00 | 2,07,233.00 | 18,420.00 |
| March, 2022 | 6,68,351.00 | 0.00 | 0.00 | 2,26,603.00 | 0.00 |
| Total | 30,98,129.00 | 0.00 | 0.00 | 17,54,578.00 | 18,420.00 |
| 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 |