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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:-Saidpur Umran |
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| Opening Balance | 21,53,071.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,46,326.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 10,16,678.00 | 0.00 | 0.00 | 8,57,614.00 | 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 | 2,74,037.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 94,055.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,37,100.00 | 14,530.00 |
| Januaury, 2022 | 1,82,691.00 | 0.00 | 0.00 | 74,294.00 | 0.00 |
| February, 2022 | 2,54,274.00 | 0.00 | 0.00 | 2,98,493.00 | 76,550.00 |
| March, 2022 | 6,26,789.00 | 0.00 | 0.00 | 5,94,872.00 | 0.00 |
| Total | 28,00,795.00 | 0.00 | 0.00 | 20,83,428.00 | 91,080.00 |
| 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 |