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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:-Gayaspur |
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| Opening Balance | 40,18,137.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 4,62,767.00 | 3,52,300.00 |
| May, 2021 | 5,49,120.00 | 0.00 | 0.00 | 9,86,363.00 | 0.00 |
| June, 2021 | 14,12,361.00 | 0.00 | 0.00 | 23,12,916.00 | 14,43,727.00 |
| 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 | 3,10,935.00 | 0.00 | 0.00 | 43,984.00 | 0.00 |
| October, 2021 | 5,00,000.00 | 0.00 | 0.00 | 77,610.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,65,039.00 | 0.00 |
| Januaury, 2022 | 2,07,290.00 | 0.00 | 0.00 | 1,17,243.00 | 0.00 |
| February, 2022 | 9,00,000.00 | 0.00 | 0.00 | 3,51,381.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 53,272.00 | 0.00 |
| Total | 38,79,706.00 | 0.00 | 0.00 | 46,97,575.00 | 17,96,027.00 |
| 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 |