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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:-Basia |
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| Opening Balance | 29,89,517.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,07,872.00 | 0.00 | 3,70,074.00 | 2,35,985.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 46,800.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 29,500.00 | 54,000.00 |
| September, 2021 | 1,61,808.00 | 0.00 | 0.00 | 49,830.00 | 0.00 |
| October, 2021 | 5,68,523.00 | 0.00 | 0.00 | 1,34,747.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 89,743.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,07,872.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 72,279.00 | 0.00 |
| March, 2022 | 2,61,808.00 | 0.00 | 0.00 | 6,65,697.00 | 1,34,697.00 |
| Total | 12,07,883.00 | 0.00 | 3,70,074.00 | 13,30,581.00 | 1,88,697.00 |
| 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 |