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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:-Kiyampur |
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| Opening Balance | 1,25,473.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,21,330.00 | 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 | 65,000.00 | 0.00 | 0.00 | 38,940.00 | 0.00 |
| September, 2021 | 1,81,995.00 | 0.00 | 0.00 | 19,935.00 | 0.00 |
| October, 2021 | 1,80,701.00 | 0.00 | 0.00 | 2,30,554.00 | 0.00 |
| November, 2021 | 35,000.00 | 0.00 | 0.00 | 39,775.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 21,200.00 | 0.00 |
| Januaury, 2022 | 2,31,330.00 | 0.00 | 0.00 | 80,140.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,28,860.00 | 2,59,860.00 |
| March, 2022 | 6,77,255.00 | 0.00 | 0.00 | 5,71,119.00 | 0.00 |
| Total | 14,92,611.00 | 0.00 | 0.00 | 13,69,114.00 | 2,59,860.00 |
| 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 |