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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:-Narva Pitambarpur |
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| Opening Balance | 3,79,363.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 19,750.00 | 0.00 |
| May, 2021 | 1,02,175.00 | 0.00 | 0.00 | 17,758.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 39,740.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,83,262.00 | 0.00 | 0.00 | 2,40,977.00 | 45,571.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 83,021.00 | 0.00 |
| November, 2021 | 40,931.00 | 0.00 | 0.00 | 62,779.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,03,635.00 | 0.00 |
| Januaury, 2022 | 1,33,175.00 | 0.00 | 0.00 | 5,42,947.00 | 2,67,112.00 |
| February, 2022 | 50,062.00 | 0.00 | 0.00 | 57,016.00 | 12,210.00 |
| March, 2022 | 3,84,442.00 | 0.00 | 0.00 | 2,14,023.00 | 0.00 |
| Total | 10,94,047.00 | 0.00 | 0.00 | 13,81,646.00 | 3,24,893.00 |
| 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 |