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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:-Usaraha |
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| Opening Balance | 63,47,276.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 13,89,753.00 | 0.00 | 0.00 | 16,700.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 52,825.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 21,887.00 | 0.00 |
| September, 2021 | 4,24,297.00 | 0.00 | 0.00 | 26,101.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,03,351.00 | 0.00 |
| November, 2021 | 7,52,642.00 | 0.00 | 0.00 | 5,04,457.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,84,169.00 | 0.00 |
| Januaury, 2022 | 11,47,865.00 | 0.00 | 0.00 | 10,59,504.00 | 2,67,291.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,94,756.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 8,18,728.00 | 6,000.00 |
| Total | 37,14,557.00 | 0.00 | 0.00 | 31,82,478.00 | 2,73,291.00 |
| 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 |