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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:-Bhagwanpur Manjharia |
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| Opening Balance | 21,32,370.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,60,710.00 | 0.00 |
| May, 2021 | 5,38,126.25 | 0.00 | 4,04,970.00 | 83,886.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 84,695.00 | 0.00 |
| August, 2021 | 91,150.00 | 0.00 | 0.00 | 6,11,850.00 | 0.00 |
| September, 2021 | 8,58,387.00 | 0.00 | 0.00 | 4,17,558.00 | 51,100.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,01,581.00 | 19,120.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,52,873.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,32,196.00 | 36,000.00 |
| Januaury, 2022 | 2,39,271.00 | 0.00 | 0.00 | 68,020.00 | 0.00 |
| February, 2022 | 1,60,000.00 | 0.00 | 0.00 | 3,21,770.00 | 0.00 |
| March, 2022 | 6,29,146.00 | 0.00 | 0.00 | 3,14,692.00 | 0.00 |
| Total | 25,16,080.25 | 0.00 | 4,04,970.00 | 29,49,831.00 | 1,06,220.00 |
| 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 |