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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:-Labhapar |
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| Opening Balance | 42,47,258.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,47,252.00 | 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 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,20,878.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 7,84,000.00 | 0.00 | 0.00 | 5,32,654.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,67,298.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,99,734.00 | 0.00 |
| Januaury, 2022 | 1,47,252.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,24,761.00 | 0.00 |
| March, 2022 | 6,19,102.00 | 0.00 | 0.00 | 1,25,688.00 | 0.00 |
| Total | 19,18,484.00 | 0.00 | 0.00 | 15,50,135.00 | 0.00 |
| 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 |