|
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:-Kalepur Mahuval |
|||||
| Opening Balance | 20,78,892.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,00,000.00 | 0.00 | 0.00 | 56,432.00 | 0.00 |
| May, 2021 | 4,00,000.00 | 0.00 | 0.00 | 7,97,433.00 | 0.00 |
| June, 2021 | 2,38,119.00 | 0.00 | 0.00 | 1,38,770.00 | 70,909.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 65,894.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,28,506.00 | 0.00 |
| September, 2021 | 3,57,178.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 9,82,463.00 | 0.00 | 0.00 | 5,32,300.00 | 31,200.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,32,987.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 7,38,119.00 | 0.00 | 0.00 | 6,82,838.00 | 2,08,939.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,16,997.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,63,695.00 | 21,150.00 |
| Total | 32,15,879.00 | 0.00 | 0.00 | 32,15,852.00 | 3,32,198.00 |
| 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 |