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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:-Rampur Kala |
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| 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 |