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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:-Jalal Pur,Village Panchayat & Equivalent:-Ashrafpur Majhgawa |
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| Opening Balance | 24,75,129.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,00,000.00 | 0.00 | 0.00 | 1,61,729.00 | 0.00 |
| May, 2021 | 2,41,918.00 | 0.00 | 4,61,238.00 | 1,84,562.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 46,760.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,90,378.00 | 0.00 | 0.00 | 8,283.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 81,427.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,54,260.00 | 67,800.00 |
| Januaury, 2022 | 1,26,918.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,15,713.00 | 0.00 |
| March, 2022 | 1,90,378.00 | 0.00 | 0.00 | 13,269.00 | 0.00 |
| Total | 13,49,592.00 | 0.00 | 4,61,238.00 | 8,72,003.00 | 67,800.00 |
| 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 |