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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:-Kedrupur |
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| Opening Balance | 8,24,270.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 19,950.00 | 0.00 |
| May, 2021 | 1,25,059.00 | 0.00 | 0.00 | 11,591.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 95,000.00 | 0.00 | 0.00 | 56,175.00 | 0.00 |
| September, 2021 | 4,01,834.00 | 0.00 | 0.00 | 43,900.00 | 0.00 |
| October, 2021 | 2,64,666.00 | 0.00 | 0.00 | 3,76,517.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 7,750.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 57,178.00 | 0.00 |
| Januaury, 2022 | 2,90,059.00 | 0.00 | 0.00 | 5,38,372.00 | 44,334.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,01,284.00 | 0.00 |
| March, 2022 | 2,75,958.00 | 0.00 | 0.00 | 1,52,607.00 | 0.00 |
| Total | 14,52,576.00 | 0.00 | 0.00 | 13,92,324.00 | 44,334.00 |
| 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 |