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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:-Gadhwal |
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| Opening Balance | 3,57,148.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,50,000.00 | 0.00 | 0.00 | 28,020.00 | 0.00 |
| May, 2021 | 5,75,547.00 | 0.00 | 0.00 | 49,955.00 | 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 | 19,980.00 | 0.00 |
| September, 2021 | 1,71,438.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 93,475.00 | 0.00 | 0.00 | 1,45,339.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 26,300.00 | 0.00 |
| Januaury, 2022 | 1,14,292.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| February, 2022 | 4,46,763.00 | 0.00 | 0.00 | 2,96,044.00 | 0.00 |
| March, 2022 | 1,71,438.00 | 0.00 | 0.00 | 4,35,284.00 | 0.00 |
| Total | 17,22,953.00 | 0.00 | 0.00 | 10,54,922.00 | 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 |