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:-Rampur Kala |
|||||
Opening Balance | 29,72,569.40 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 89,487.00 | 0.00 | 0.00 | 29,905.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 2,85,000.00 | 0.00 | 0.00 | 1,82,085.00 | 0.00 |
September, 2021 | 1,34,231.00 | 0.00 | 0.00 | 19,800.00 | 6,750.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 1,15,348.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 1,63,375.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 1,02,106.00 | 0.00 |
Januaury, 2022 | 89,487.00 | 0.00 | 0.00 | 1,31,160.00 | 6,000.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 67,500.00 | 0.00 |
March, 2022 | 3,97,231.00 | 0.00 | 0.00 | 3,80,276.00 | 1,35,000.00 |
Total | 9,95,436.00 | 0.00 | 0.00 | 11,91,555.00 | 1,47,750.00 |
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 |