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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:-Tahapur |
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| Opening Balance | 56,71,445.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 9,920.00 | 0.00 |
| June, 2021 | 1,79,511.00 | 0.00 | 0.00 | 6,39,297.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 46,600.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 53,454.00 | 0.00 |
| September, 2021 | 2,69,266.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 3,52,756.00 | 0.00 | 0.00 | 37,445.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,94,751.00 | 0.00 |
| Januaury, 2022 | 4,25,253.00 | 0.00 | 0.00 | 3,15,720.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,10,629.00 | 0.00 |
| March, 2022 | 6,21,266.00 | 0.00 | 0.00 | 2,83,298.00 | 0.00 |
| Total | 18,48,052.00 | 0.00 | 0.00 | 17,91,114.00 | 0.00 |
| 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 |