eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Ambedkar Nagar,Block Panchayat & Equivalent:-Jalal Pur,Village Panchayat & Equivalent:-Tikari |
|||||
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 |