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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:-Durgechitpur |
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| Opening Balance | 3,14,743.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 39,342.00 | 0.00 |
| May, 2021 | 1,03,727.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 |
| September, 2021 | 3,41,182.00 | 0.00 | 0.00 | 89,091.00 | 0.00 |
| October, 2021 | 2,82,913.00 | 0.00 | 0.00 | 75,812.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,64,056.00 | 0.00 |
| Januaury, 2022 | 1,03,727.00 | 0.00 | 0.00 | 1,01,497.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 39,245.00 | 0.00 |
| March, 2022 | 3,26,115.00 | 0.00 | 0.00 | 2,53,811.00 | 0.00 |
| Total | 11,57,664.00 | 0.00 | 0.00 | 10,89,854.00 | 0.00 |
| 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 |