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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:-Tihayatpur |
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| Opening Balance | 2,47,206.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 19,990.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 17,914.00 | 0.00 |
| June, 2021 | 2,58,585.00 | 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 | 2,35,771.00 | 0.00 |
| September, 2021 | 9,37,373.00 | 0.00 | 0.00 | 75,390.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 92,990.00 | 0.00 |
| November, 2021 | 75,000.00 | 0.00 | 0.00 | 39,741.00 | 0.00 |
| December, 2021 | 7,33,035.00 | 0.00 | 0.00 | 2,63,280.00 | 0.00 |
| Januaury, 2022 | 2,58,585.00 | 0.00 | 0.00 | 3,51,026.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,45,994.00 | 0.00 |
| March, 2022 | 6,50,261.00 | 0.00 | 0.00 | 5,35,200.00 | 0.00 |
| Total | 29,12,839.00 | 0.00 | 0.00 | 21,04,296.00 | 0.00 |
| 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 |