|
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:-Maheshpur Nempur |
|||||
| Opening Balance | 36,37,410.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,90,758.00 | 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 | 84,372.00 | 10,560.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| September, 2021 | 2,00,766.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 3,00,000.00 | 0.00 | 0.00 | 3,60,972.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,87,875.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 73,119.00 | 0.00 |
| Januaury, 2022 | 1,33,844.00 | 0.00 | 0.00 | 15,500.00 | 12,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,61,209.00 | 0.00 |
| Total | 8,25,368.00 | 0.00 | 0.00 | 12,54,047.00 | 22,560.00 |
| 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 |