|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Ambedkar Nagar,Block Panchayat & Equivalent:-Jahangir Ganj,Village Panchayat & Equivalent:-Phoolwariya Maharampur |
|||||
| Opening Balance | 6,34,866.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 45,110.00 | 0.00 |
| May, 2021 | 94,483.00 | 0.00 | 0.00 | 26,404.00 | 13,702.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,47,997.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 19,900.00 | 0.00 |
| September, 2021 | 1,41,724.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,68,640.00 | 0.00 | 0.00 | 3,38,387.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 37,055.00 | 0.00 | 0.00 | 1,15,300.00 | 58,000.00 |
| Januaury, 2022 | 1,30,483.00 | 0.00 | 0.00 | 1,81,949.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,86,724.00 | 0.00 | 0.00 | 18,620.00 | 0.00 |
| Total | 8,59,109.00 | 0.00 | 0.00 | 9,93,667.00 | 71,702.00 |
| 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 |