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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:-Diha Bhiyava |
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| Opening Balance | 32,94,592.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,92,406.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 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 | 2,88,609.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 60,713.00 | 0.00 |
| November, 2021 | 1,95,360.00 | 0.00 | 0.00 | 3,44,830.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,18,461.00 | 0.00 |
| Januaury, 2022 | 9,75,910.00 | 0.00 | 0.00 | 67,550.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 59,945.00 | 0.00 |
| March, 2022 | 6,83,172.00 | 0.00 | 0.00 | 4,07,822.00 | 59,945.00 |
| Total | 23,35,457.00 | 0.00 | 0.00 | 11,86,321.00 | 59,945.00 |
| 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 |