eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Ambedkar Nagar,Block Panchayat & Equivalent:-Ram Nagar,Village Panchayat & Equivalent:-Achhti |
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Opening Balance | 56,45,380.56 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 2,03,327.00 | 0.00 |
May, 2021 | 2,32,788.00 | 0.00 | 0.00 | 47,682.00 | 0.00 |
June, 2021 | 88,680.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 2,87,896.00 | 1,105.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 6,17,851.00 | 0.00 | 0.00 | 2,40,567.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 5,59,991.00 | 0.00 |
November, 2021 | 1,79,236.00 | 0.00 | 0.00 | 7,15,687.00 | 0.00 |
December, 2021 | 8,062.00 | 0.00 | 0.00 | 3,80,572.00 | 9,588.00 |
Januaury, 2022 | 3,21,438.00 | 0.00 | 0.00 | 1,18,076.00 | 4,692.00 |
February, 2022 | 1,86,530.00 | 0.00 | 0.00 | 3,60,709.00 | 84,500.00 |
March, 2022 | 0.00 | 0.00 | 0.00 | 1,94,081.00 | 58,669.00 |
Total | 16,34,585.00 | 0.00 | 0.00 | 31,08,588.00 | 1,58,554.00 |
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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 |