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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:-Ram Nagar,Village Panchayat & Equivalent:-Baigawan Jogipur |
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| Opening Balance | 18,61,780.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 25,978.00 | 0.00 |
| May, 2021 | 1,76,356.00 | 0.00 | 0.00 | 5,752.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,07,843.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,47,521.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,00,575.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 6,720.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,10,693.00 | 0.00 |
| Januaury, 2022 | 1,65,014.00 | 0.00 | 0.00 | 1,59,753.00 | 7,770.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 52,120.00 | 0.00 |
| March, 2022 | 9,69,272.00 | 0.00 | 0.00 | 37,175.00 | 0.00 |
| Total | 15,58,163.00 | 0.00 | 0.00 | 12,06,609.00 | 7,770.00 |
| 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 |