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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:-Bairagal |
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| Opening Balance | 20,17,604.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 16,300.00 | 0.00 |
| May, 2021 | 5,64,883.00 | 0.00 | 0.00 | 13,160.00 | 0.00 |
| June, 2021 | 7,26,963.00 | 0.00 | 0.00 | 7,33,625.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,45,814.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 3,42,756.00 | 0.00 | 0.00 | 1,64,359.00 | 27,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,57,547.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 19,970.00 | 0.00 |
| Januaury, 2022 | 1,63,876.00 | 0.00 | 0.00 | 3,04,014.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,71,599.00 | 4,000.00 |
| March, 2022 | 6,11,659.00 | 0.00 | 0.00 | 3,21,863.00 | 0.00 |
| Total | 26,55,951.00 | 0.00 | 0.00 | 19,29,437.00 | 31,000.00 |
| 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 |