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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:-Sultanpur |
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| Opening Balance | 17,11,912.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 16,300.00 | 0.00 | 0.00 | 16,300.00 | 0.00 |
| May, 2021 | 2,53,574.00 | 0.00 | 0.00 | 77,850.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,33,940.00 | 0.00 | 0.00 | 43,444.00 | 0.00 |
| October, 2021 | 6,25,742.00 | 0.00 | 0.00 | 1,17,784.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,422.00 | 0.00 |
| Januaury, 2022 | 89,293.00 | 0.00 | 0.00 | 82,741.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,200.00 | 2,200.00 |
| March, 2022 | 1,83,940.00 | 0.00 | 0.00 | 2,95,581.00 | 19,596.00 |
| Total | 13,02,789.00 | 0.00 | 0.00 | 6,41,322.00 | 21,796.00 |
| 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 |