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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:-Nagpur |
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| Opening Balance | 95,43,420.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,54,380.00 | 0.00 |
| May, 2021 | 15,47,840.00 | 0.00 | 0.00 | 7,78,994.00 | 0.00 |
| 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 | 10,76,500.00 | 0.00 |
| September, 2021 | 12,71,760.00 | 0.00 | 0.00 | 0.00 | 9,00,349.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 5,00,000.00 | 0.00 | 0.00 | 6,82,131.00 | 0.00 |
| December, 2021 | 5,25,452.00 | 0.00 | 0.00 | 6,25,899.00 | 0.00 |
| Januaury, 2022 | 8,47,840.00 | 0.00 | 0.00 | 82,750.00 | 0.00 |
| February, 2022 | 3,52,412.00 | 0.00 | 0.00 | 7,96,898.00 | 3,32,884.00 |
| March, 2022 | 33,23,760.00 | 0.00 | 0.00 | 22,35,276.00 | 0.00 |
| Total | 83,69,064.00 | 0.00 | 0.00 | 64,59,828.00 | 12,33,233.00 |
| 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 |