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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:-Barepur |
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| Opening Balance | 26,35,508.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 9,61,016.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 13,00,000.00 | 0.00 | 0.00 | 7,27,498.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 36,913.00 | 0.00 |
| September, 2021 | 3,47,839.00 | 0.00 | 0.00 | 52,155.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,93,158.00 | 12,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 41,100.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 45,800.00 | 0.00 |
| Januaury, 2022 | 8,81,893.00 | 0.00 | 0.00 | 1,97,856.00 | 20,619.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,53,569.00 | 55,975.00 |
| March, 2022 | 3,47,839.00 | 0.00 | 0.00 | 1,40,984.00 | 91,294.00 |
| Total | 38,38,587.00 | 0.00 | 0.00 | 19,89,033.00 | 1,79,888.00 |
| 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 |