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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:-Sahabuddinpur |
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| Opening Balance | 3,15,758.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 47,842.00 | 0.00 | 0.00 | 53,299.00 | 0.00 |
| May, 2021 | 1,34,632.00 | 0.00 | 0.00 | 11,748.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 99,043.00 | 0.00 |
| September, 2021 | 3,46,469.00 | 0.00 | 0.00 | 39,790.00 | 0.00 |
| October, 2021 | 4,45,877.00 | 0.00 | 0.00 | 2,56,269.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,23,662.00 | 0.00 |
| December, 2021 | 1,26,300.00 | 0.00 | 0.00 | 5,04,341.00 | 0.00 |
| Januaury, 2022 | 1,34,632.00 | 0.00 | 0.00 | 2,78,312.00 | 18,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,87,292.00 | 0.00 | 0.00 | 1,38,659.00 | 0.00 |
| Total | 15,23,044.00 | 0.00 | 0.00 | 15,32,123.00 | 18,000.00 |
| 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 |