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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:-Shyampur Alaupur |
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| Opening Balance | 57,661.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 19,910.00 | 0.00 |
| May, 2021 | 1,25,758.00 | 0.00 | 0.00 | 11,863.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,36,138.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| October, 2021 | 6,05,667.00 | 0.00 | 0.00 | 39,070.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,26,558.00 | 41,229.00 |
| Januaury, 2022 | 90,758.00 | 0.00 | 0.00 | 2,77,757.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,54,445.93 | 0.00 | 0.00 | 51,660.00 | 0.00 |
| Total | 15,12,766.93 | 0.00 | 0.00 | 5,68,818.00 | 41,229.00 |
| 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 |