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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:-Bara Gawn |
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| Opening Balance | 65,67,376.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,29,157.00 | 0.00 | 0.00 | 10,62,393.00 | 2,010.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 96,475.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,03,319.00 | 0.00 |
| September, 2021 | 6,17,408.00 | 0.00 | 0.00 | 54,722.00 | 0.00 |
| October, 2021 | 4,52,625.00 | 0.00 | 0.00 | 3,82,734.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,19,731.00 | 0.00 |
| December, 2021 | 5,00,000.00 | 0.00 | 0.00 | 4,58,505.00 | 0.00 |
| Januaury, 2022 | 4,11,605.00 | 0.00 | 0.00 | 8,71,938.00 | 30,340.00 |
| February, 2022 | 5,00,000.00 | 0.00 | 0.00 | 3,79,193.00 | 0.00 |
| March, 2022 | 1,46,248.00 | 0.00 | 0.00 | 5,32,995.00 | 3,120.00 |
| Total | 30,57,043.00 | 0.00 | 0.00 | 42,62,005.00 | 35,470.00 |
| 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 |