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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:-Tenduai Kalan |
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| Opening Balance | 61,480.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,26,801.00 | 0.00 | 0.00 | 54,244.00 | 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 | 2,30,775.00 | 0.00 | 0.00 | 3,32,502.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 90,425.00 | 0.00 |
| November, 2021 | 2,72,924.00 | 0.00 | 0.00 | 2,45,276.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 25,080.00 | 0.00 |
| Januaury, 2022 | 1,08,489.00 | 0.00 | 0.00 | 1,22,700.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 49,000.00 | 27,000.00 |
| March, 2022 | 3,03,830.00 | 0.00 | 0.00 | 2,27,540.00 | 0.00 |
| Total | 12,42,819.00 | 0.00 | 0.00 | 11,46,767.00 | 27,000.00 |
| 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 |