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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:-Hardiha |
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| Opening Balance | 4,91,993.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 19,910.00 | 0.00 |
| May, 2021 | 1,35,407.00 | 0.00 | 0.00 | 15,737.00 | 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 | 5,48,110.00 | 0.00 | 0.00 | 5,25,096.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,67,889.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 49,621.00 | 7,466.00 |
| Januaury, 2022 | 2,00,407.00 | 0.00 | 0.00 | 1,08,220.00 | 0.00 |
| February, 2022 | 1,46,153.00 | 0.00 | 0.00 | 2,89,256.00 | 16,690.00 |
| March, 2022 | 3,15,110.00 | 0.00 | 0.00 | 57,735.00 | 0.00 |
| Total | 13,45,187.00 | 0.00 | 0.00 | 13,33,464.00 | 24,156.00 |
| 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 |