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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:-Barauli Avashanpur |
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| Opening Balance | 34,62,627.59 | ||||
| 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 | 0.00 | 2,77,540.00 | 0.00 |
| June, 2021 | 1,81,850.00 | 0.00 | 0.00 | 54,946.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 65,090.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 7,72,775.00 | 0.00 | 0.00 | 39,241.00 | 1.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,63,187.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,33,491.00 | 3,360.00 |
| December, 2021 | 1,50,000.00 | 0.00 | 0.00 | 6,07,046.00 | 85,000.00 |
| Januaury, 2022 | 4,81,850.00 | 0.00 | 0.00 | 2,56,380.00 | 95,026.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 94,090.00 | 0.00 |
| March, 2022 | 2,72,775.00 | 0.00 | 0.00 | 52,789.00 | 17,080.00 |
| Total | 18,59,250.00 | 0.00 | 0.00 | 23,43,800.00 | 2,00,467.00 |
| 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 |