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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:-Parsanpur |
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| Opening Balance | 6,72,271.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 19,800.00 | 0.00 |
| May, 2021 | 80,188.00 | 0.00 | 0.00 | 12,061.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,85,274.00 | 2,11,114.00 |
| August, 2021 | 95,000.00 | 0.00 | 0.00 | 2,11,114.00 | 0.00 |
| September, 2021 | 1,85,283.00 | 0.00 | 0.00 | 84,601.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 46,900.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 96,616.00 | 0.00 | 0.00 | 1,82,847.00 | 0.00 |
| Januaury, 2022 | 80,188.00 | 0.00 | 0.00 | 3,675.00 | 3,360.00 |
| February, 2022 | 62,000.00 | 0.00 | 0.00 | 23,500.00 | 0.00 |
| March, 2022 | 2,63,283.00 | 0.00 | 0.00 | 14,005.00 | 2,005.00 |
| Total | 8,62,558.00 | 0.00 | 0.00 | 8,83,777.00 | 2,16,479.00 |
| 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 |