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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:-Lakhaniaa |
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| Opening Balance | 20,92,586.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,44,863.00 | 0.00 | 0.00 | 6,30,548.00 | 69,520.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 2,17,294.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,50,000.00 | 0.00 | 0.00 | 3,43,176.00 | 27,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 25,843.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,55,222.00 | 34,500.00 |
| Januaury, 2022 | 1,44,863.00 | 0.00 | 0.00 | 3,27,978.00 | 1,09,745.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,96,700.00 | 92,950.00 |
| March, 2022 | 3,67,294.00 | 0.00 | 0.00 | 1,88,624.00 | 1,449.00 |
| Total | 15,24,314.00 | 0.00 | 0.00 | 18,69,248.00 | 3,61,007.00 |
| 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 |