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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:-Naththupur Loodhana |
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| Opening Balance | 41,23,069.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,82,774.00 | 0.00 | 0.00 | 74,359.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,18,250.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 29,178.00 | 0.00 |
| September, 2021 | 7,74,161.00 | 0.00 | 0.00 | 2,07,048.00 | 0.00 |
| October, 2021 | 5,95,682.00 | 0.00 | 0.00 | 1,83,779.00 | 36,856.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,72,594.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,72,795.00 | 0.00 |
| Januaury, 2022 | 1,82,774.00 | 0.00 | 0.00 | 5,83,276.00 | 1,41,831.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,87,591.00 | 1,41,831.00 |
| March, 2022 | 3,74,161.00 | 0.00 | 0.00 | 1,69,025.00 | 0.00 |
| Total | 21,09,552.00 | 0.00 | 0.00 | 24,97,895.00 | 3,20,518.00 |
| 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 |