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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:-Dhauruha |
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| Opening Balance | 38,65,464.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| May, 2021 | 2,68,739.00 | 0.00 | 0.00 | 39,300.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,53,312.00 | 0.00 |
| August, 2021 | 10,00,000.00 | 0.00 | 0.00 | 5,83,421.00 | 0.00 |
| September, 2021 | 4,03,108.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 5,35,000.00 | 0.00 | 0.00 | 7,68,551.00 | 0.00 |
| Januaury, 2022 | 2,68,739.00 | 0.00 | 0.00 | 7,26,040.00 | 2,19,949.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,14,030.00 | 0.00 |
| March, 2022 | 5,03,108.00 | 0.00 | 0.00 | 1,79,526.00 | 0.00 |
| Total | 29,78,694.00 | 0.00 | 0.00 | 29,80,180.00 | 2,19,949.00 |
| 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 |