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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:-Tikuriya Khurd |
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| Opening Balance | 1,81,492.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 85,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 85,000.00 | 0.00 | 0.00 | 48,626.00 | 0.00 |
| June, 2021 | 1,80,576.00 | 0.00 | 0.00 | 19,975.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 59,840.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,04,686.00 | 0.00 | 0.00 | 70,440.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,95,277.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,00,920.00 | 0.00 | 0.00 | 2,34,880.00 | 1,63,725.00 |
| February, 2022 | 73,253.00 | 0.00 | 0.00 | 1,55,000.00 | 30,000.00 |
| March, 2022 | 1,42,880.00 | 0.00 | 0.00 | 37,138.00 | 0.00 |
| Total | 8,72,315.00 | 0.00 | 0.00 | 9,21,176.00 | 1,93,725.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |