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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:-Barepursara |
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| Opening Balance | 19,60,734.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 7,33,814.00 | 4,44,955.00 |
| May, 2021 | 3,99,840.00 | 0.00 | 0.00 | 3,53,034.00 | 0.00 |
| June, 2021 | 1,13,687.00 | 0.00 | 3,06,922.00 | 74,093.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 85,960.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,35,270.00 | 0.00 | 0.00 | 49,650.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 78,000.00 | 0.00 | 0.00 | 32,220.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 51,845.00 | 0.00 |
| Januaury, 2022 | 90,180.00 | 0.00 | 0.00 | 11,208.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| March, 2022 | 6,25,295.00 | 0.00 | 0.00 | 30,185.00 | 0.00 |
| Total | 14,42,272.00 | 0.00 | 3,06,922.00 | 14,49,009.00 | 4,44,955.00 |
| 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 |