|
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:-Sagahapur |
|||||
| Opening Balance | 2,72,892.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 33,088.00 | 0.00 | 0.00 | 99,420.00 | 19,950.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 9,918.00 | 9,918.00 |
| June, 2021 | 93,135.00 | 0.00 | 0.00 | 1,65,623.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 65,000.00 | 0.00 | 0.00 | 90,600.00 | 0.00 |
| September, 2021 | 2,04,703.00 | 0.00 | 0.00 | 1,47,639.00 | 0.00 |
| October, 2021 | 1,66,344.00 | 0.00 | 0.00 | 66,863.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 85,030.00 | 0.00 |
| December, 2021 | 39,098.00 | 0.00 | 0.00 | 1,79,323.00 | 0.00 |
| Januaury, 2022 | 1,53,135.00 | 0.00 | 0.00 | 1,00,796.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 44,240.00 | 19,540.00 |
| March, 2022 | 1,05,000.00 | 0.00 | 0.00 | 1,21,190.00 | 0.00 |
| Total | 8,59,503.00 | 0.00 | 0.00 | 11,10,642.00 | 49,408.00 |
| 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 |