eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Ambedkar Nagar,Block Panchayat & Equivalent:-Jalal Pur,Village Panchayat & Equivalent:-Jeevat |
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Opening Balance | 46,13,285.56 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 7,87,068.00 | 0.00 |
May, 2021 | 9,09,990.00 | 0.00 | 0.00 | 3,64,363.00 | 4,422.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 3,22,424.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 10,25,752.00 | 0.00 | 0.00 | 3,16,906.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 2,21,657.00 | 2,90,571.00 |
Januaury, 2022 | 2,14,949.00 | 0.00 | 0.00 | 93,275.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 3,90,993.00 | 21,012.00 |
March, 2022 | 0.00 | 0.00 | 0.00 | 7,64,188.00 | 0.00 |
Total | 24,73,115.00 | 0.00 | 0.00 | 29,38,450.00 | 3,16,005.00 |
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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 |