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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:-Chitauna Kala |
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| Opening Balance | 13,13,066.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 91,897.00 | 0.00 |
| May, 2021 | 6,45,360.00 | 0.00 | 0.00 | 5,08,638.00 | 58,068.00 |
| June, 2021 | 2,38,517.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,07,776.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 3,53,067.00 | 0.00 | 0.00 | 2,51,533.00 | 40,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 76,270.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 19,980.00 | 0.00 |
| Januaury, 2022 | 1,38,517.00 | 0.00 | 0.00 | 3,60,407.00 | 0.00 |
| February, 2022 | 50,000.00 | 0.00 | 0.00 | 1,05,240.00 | 0.00 |
| March, 2022 | 3,57,776.00 | 0.00 | 0.00 | 1,78,792.00 | 24,240.00 |
| Total | 19,91,013.00 | 0.00 | 0.00 | 16,19,757.00 | 1,22,308.00 |
| 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 |