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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:-Karaudi Mishra |
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| Opening Balance | 92,882.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 95,000.00 | 0.00 | 0.00 | 86,678.00 | 0.00 |
| May, 2021 | 2,78,602.00 | 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 | 2,78,222.00 | 0.00 |
| August, 2021 | 95,000.00 | 0.00 | 0.00 | 1,25,400.00 | 0.00 |
| September, 2021 | 2,18,772.00 | 0.00 | 0.00 | 1,22,009.00 | 0.00 |
| October, 2021 | 2,729.00 | 0.00 | 0.00 | 1,17,687.00 | 0.00 |
| November, 2021 | 52,289.00 | 0.00 | 0.00 | 1,00,090.00 | 53,000.00 |
| December, 2021 | 65,000.00 | 0.00 | 0.00 | 31,576.00 | 6,400.00 |
| Januaury, 2022 | 1,02,514.00 | 0.00 | 0.00 | 1,30,245.00 | 0.00 |
| February, 2022 | 34,934.00 | 0.00 | 0.00 | 30,550.00 | 19,950.00 |
| March, 2022 | 2,12,652.00 | 0.00 | 0.00 | 98,400.00 | 0.00 |
| Total | 11,57,492.00 | 0.00 | 0.00 | 11,20,857.00 | 79,350.00 |
| 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 |