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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:-Hariharpur |
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| Opening Balance | 1,37,202.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 60,880.00 | 0.00 | 0.00 | 27,940.00 | 0.00 |
| May, 2021 | 4,52,778.00 | 0.00 | 0.00 | 93,378.00 | 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 | 1,33,260.00 | 0.00 |
| September, 2021 | 3,87,048.00 | 0.00 | 0.00 | 74,367.00 | 0.00 |
| October, 2021 | 4,010.00 | 0.00 | 0.00 | 4,51,071.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 38,665.00 | 0.00 |
| December, 2021 | 2,96,233.00 | 0.00 | 0.00 | 4,18,814.00 | 0.00 |
| Januaury, 2022 | 2,66,365.00 | 0.00 | 0.00 | 4,13,220.00 | 3,12,077.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,02,306.00 | 0.00 |
| March, 2022 | 2,60,068.00 | 0.00 | 0.00 | 86,250.00 | 0.00 |
| Total | 17,27,382.00 | 0.00 | 0.00 | 18,39,271.00 | 3,12,077.00 |
| 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 |