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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:-Rahimpur Patti |
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| Opening Balance | 17,94,378.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 4,95,360.00 | 0.00 | 0.00 | 6,58,394.00 | 1,25,226.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 63,615.00 | 0.00 |
| August, 2021 | 1,58,239.00 | 0.00 | 0.00 | 1,11,158.00 | 0.00 |
| September, 2021 | 4,87,359.00 | 0.00 | 0.00 | 14,500.00 | 33,365.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 85,604.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 51,475.00 | 0.00 |
| December, 2021 | 6,00,000.00 | 0.00 | 0.00 | 2,69,458.00 | 0.00 |
| Januaury, 2022 | 1,58,239.00 | 0.00 | 0.00 | 1,64,346.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 37,954.00 | 7,864.00 |
| March, 2022 | 2,37,359.00 | 0.00 | 0.00 | 1,92,499.00 | 27,000.00 |
| Total | 21,36,556.00 | 0.00 | 0.00 | 16,49,003.00 | 1,93,455.00 |
| 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 |