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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:-Chahora Shahpur |
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| Opening Balance | 25,30,423.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 70,057.00 | 0.00 |
| May, 2021 | 1,93,405.00 | 0.00 | 0.00 | 1,80,915.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,47,358.00 | 0.00 | 0.00 | 3,59,759.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 23,630.00 | 0.00 |
| September, 2021 | 2,90,107.00 | 0.00 | 0.00 | 37,760.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,69,254.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 73,410.00 | 0.00 |
| December, 2021 | 3,05,000.00 | 0.00 | 0.00 | 5,24,652.00 | 0.00 |
| Januaury, 2022 | 2,67,082.00 | 0.00 | 0.00 | 3,33,469.00 | 83,442.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 72,953.00 | 0.00 |
| March, 2022 | 6,30,038.00 | 0.00 | 0.00 | 1,55,708.00 | 0.00 |
| Total | 18,32,990.00 | 0.00 | 0.00 | 22,01,567.00 | 83,442.00 |
| 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 |