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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:-Chaudharypur Bauraw |
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| Opening Balance | 21,21,996.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,62,007.00 | 0.00 | 6,50,041.00 | 2,35,956.00 | 35,372.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 39,526.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,89,575.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,22,085.00 | 0.00 |
| November, 2021 | 1,34,200.00 | 0.00 | 0.00 | 1,93,655.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 34,040.00 | 0.00 |
| Januaury, 2022 | 2,34,781.00 | 0.00 | 0.00 | 88,718.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 69,821.00 | 0.00 |
| March, 2022 | 5,64,539.00 | 0.00 | 0.00 | 2,10,898.00 | 0.00 |
| Total | 12,85,102.00 | 0.00 | 6,50,041.00 | 11,94,699.00 | 35,372.00 |
| 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 |