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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:-Sallahpur Akbelpur |
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| Opening Balance | 44,59,620.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,02,614.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 39,355.00 | 0.00 |
| June, 2021 | 5,47,110.00 | 0.00 | 0.00 | 70,005.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 60,850.00 | 0.00 |
| September, 2021 | 2,20,665.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,29,161.00 | 36,565.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 34,909.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 61,475.00 | 0.00 |
| Januaury, 2022 | 1,47,110.00 | 0.00 | 0.00 | 4,91,218.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2022 | 2,20,665.00 | 0.00 | 0.00 | 1,75,063.00 | 6,000.00 |
| Total | 11,35,550.00 | 0.00 | 0.00 | 12,70,650.00 | 42,565.00 |
| 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 |