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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:-Dilavalpur |
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| Opening Balance | 15,74,434.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 11,230.00 | 0.00 |
| May, 2021 | 1,26,259.00 | 0.00 | 0.00 | 49,251.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,39,728.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,37,143.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,23,450.00 | 0.00 | 0.00 | 2,15,670.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 24,469.00 | 0.00 |
| December, 2021 | 67,830.00 | 0.00 | 0.00 | 30,800.00 | 0.00 |
| Januaury, 2022 | 91,429.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| February, 2022 | 1,36,103.00 | 0.00 | 0.00 | 67,957.00 | 0.00 |
| March, 2022 | 1,79,799.00 | 0.00 | 0.00 | 1,69,955.00 | 0.00 |
| Total | 8,62,013.00 | 0.00 | 0.00 | 7,28,560.00 | 0.00 |
| 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 |