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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:-Astabad |
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| Opening Balance | 21,42,060.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 94,960.00 | 1,01,079.00 | 0.00 |
| June, 2021 | 1,30,864.00 | 0.00 | 0.00 | 45,673.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,67,779.00 | 0.00 |
| September, 2021 | 1,96,296.00 | 0.00 | 0.00 | 1,25,601.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 73,811.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,44,777.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| Januaury, 2022 | 8,54,766.00 | 0.00 | 0.00 | 1,23,660.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,45,358.00 | 0.00 |
| March, 2022 | 1,96,296.00 | 0.00 | 0.00 | 43,432.00 | 1,309.00 |
| Total | 13,78,222.00 | 0.00 | 94,960.00 | 10,81,670.00 | 1,309.00 |
| 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 |