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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:-Lalmanipur |
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| Opening Balance | 6,68,312.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 64,442.00 | 0.00 | 0.00 | 19,700.00 | 0.00 |
| May, 2021 | 1,81,320.00 | 0.00 | 0.00 | 6,191.00 | 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 | 7,58,635.00 | 0.00 | 0.00 | 2,31,100.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,31,534.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 71,670.00 | 0.00 |
| December, 2021 | 1,31,243.00 | 0.00 | 0.00 | 2,16,032.00 | 0.00 |
| Januaury, 2022 | 1,81,320.00 | 0.00 | 0.00 | 4,86,220.00 | 2,20,235.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,57,108.00 | 0.00 |
| March, 2022 | 5,68,777.00 | 0.00 | 0.00 | 2,73,252.00 | 0.00 |
| Total | 18,85,737.00 | 0.00 | 0.00 | 17,92,807.00 | 2,20,235.00 |
| 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 |