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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:-Rukunpur Kasimpur |
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| Opening Balance | 47,35,759.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,58,751.00 | 0.00 | 0.00 | 6,07,859.00 | 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 | 0.00 | 0.00 |
| September, 2021 | 3,88,127.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 49,890.00 | 0.00 |
| November, 2021 | 8,16,720.00 | 0.00 | 0.00 | 8,63,083.00 | 0.00 |
| December, 2021 | 6,30,263.00 | 0.00 | 0.00 | 79,200.00 | 0.00 |
| Januaury, 2022 | 2,58,751.00 | 0.00 | 0.00 | 47,500.00 | 6,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,93,211.00 | 10,560.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,08,550.00 | 30,000.00 |
| Total | 23,52,612.00 | 0.00 | 0.00 | 19,76,293.00 | 46,560.00 |
| 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 |