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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:-Dhanukara |
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| Opening Balance | 15,20,614.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,78,810.92 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,37,089.00 | 0.00 | 0.00 | 28,784.00 | 5,000.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,33,011.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,10,023.00 | 0.00 | 0.00 | 2,54,912.00 | 38,530.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 89,710.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 30,320.00 | 0.00 |
| Januaury, 2022 | 1,89,313.00 | 0.00 | 0.00 | 63,508.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 83,420.00 | 61,800.00 |
| March, 2022 | 8,72,240.00 | 0.00 | 0.00 | 5,56,493.00 | 95,060.00 |
| Total | 16,87,475.92 | 0.00 | 0.00 | 15,40,158.00 | 2,00,390.00 |
| 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 |