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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:-Bhadauhi |
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| Opening Balance | 33,15,382.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| June, 2021 | 2,15,805.00 | 0.00 | 0.00 | 36,030.00 | 0.00 |
| July, 2021 | 8,00,000.00 | 0.00 | 0.00 | 7,29,884.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,08,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 3,23,707.00 | 0.00 | 0.00 | 1,52,636.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,43,886.00 | 17,500.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,23,132.00 | 39,661.00 |
| Januaury, 2022 | 2,15,805.00 | 0.00 | 0.00 | 5,22,349.00 | 59,985.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 60,490.00 | 0.00 |
| March, 2022 | 3,23,707.00 | 0.00 | 0.00 | 5,91,168.00 | 1,27,217.00 |
| Total | 18,79,024.00 | 0.00 | 0.00 | 25,84,075.00 | 2,44,363.00 |
| 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 |