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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:-Machhali Gan |
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| Opening Balance | 39,06,899.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,45,290.00 | 0.00 |
| May, 2021 | 10,46,757.00 | 0.00 | 0.00 | 1,83,246.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 52,835.00 | 0.00 |
| August, 2021 | 3,52,452.00 | 0.00 | 0.00 | 2,00,852.00 | 0.00 |
| September, 2021 | 4,18,849.00 | 0.00 | 0.00 | 15,185.00 | 0.00 |
| October, 2021 | 5,69,200.00 | 0.00 | 0.00 | 3,78,349.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,00,963.00 | 0.00 |
| December, 2021 | 3,00,000.00 | 0.00 | 0.00 | 7,63,218.00 | 0.00 |
| Januaury, 2022 | 9,37,975.00 | 0.00 | 0.00 | 6,55,877.00 | 1,21,533.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,83,632.00 | 0.00 |
| March, 2022 | 4,18,849.00 | 0.00 | 0.00 | 2,80,521.00 | 0.00 |
| Total | 40,44,082.00 | 0.00 | 0.00 | 33,59,968.00 | 1,21,533.00 |
| 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 |