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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:-Kusum Khor |
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| Opening Balance | 21,22,327.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,52,676.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 9,250.00 | 0.00 |
| June, 2021 | 1,11,665.00 | 0.00 | 0.00 | 47,848.00 | 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 | 1,67,497.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 43,655.00 | 0.00 |
| November, 2021 | 4,52,542.00 | 0.00 | 0.00 | 3,67,644.00 | 1,68,997.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,42,058.00 | 0.00 |
| Januaury, 2022 | 1,11,665.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 94,436.00 | 57,936.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 3,29,392.00 | 2,652.00 |
| Total | 8,43,369.00 | 0.00 | 0.00 | 13,13,959.00 | 2,29,585.00 |
| 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 |