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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:-Tikari |
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| Opening Balance | 40,45,116.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 31,100.00 | 0.00 |
| May, 2021 | 4,39,911.00 | 0.00 | 26,01,750.00 | 19,600.00 | 0.00 |
| June, 2021 | 1,13,635.00 | 0.00 | 0.00 | 30,900.00 | 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 | 1,70,452.00 | 0.00 | 0.00 | 66,553.00 | 1.00 |
| October, 2021 | 2,00,000.00 | 0.00 | 0.00 | 5,17,373.00 | 78,421.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 36,650.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,51,774.00 | 0.00 |
| Januaury, 2022 | 6,13,635.00 | 0.00 | 0.00 | 1,25,233.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,76,673.00 | 0.00 |
| March, 2022 | 1,70,452.00 | 0.00 | 0.00 | 50,867.00 | 0.00 |
| Total | 17,08,085.00 | 0.00 | 26,01,750.00 | 13,33,723.00 | 78,422.00 |
| 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 |