|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Ambedkar Nagar,Block Panchayat & Equivalent:-Jahangir Ganj,Village Panchayat & Equivalent:-Gopalpur |
|||||
| Opening Balance | 3,54,503.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 90,455.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 98,341.00 | 0.00 | 0.00 | 1,18,044.00 | 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 | 3,20,511.00 | 0.00 | 0.00 | 4,56,081.00 | 1,50,000.00 |
| October, 2021 | 51,814.00 | 0.00 | 0.00 | 1,64,193.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 24,900.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 10,800.00 | 0.00 |
| Januaury, 2022 | 1,63,341.00 | 0.00 | 0.00 | 2,56,547.00 | 98,016.00 |
| February, 2022 | 44,785.00 | 0.00 | 0.00 | 1,08,798.00 | 47,900.00 |
| March, 2022 | 58,512.00 | 0.00 | 0.00 | 84,308.00 | 0.00 |
| Total | 7,37,304.00 | 0.00 | 0.00 | 13,14,126.00 | 2,95,916.00 |
| 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 |