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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:-Durgipur Faijullahpur |
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| Opening Balance | 18,65,886.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 41,510.00 | 0.00 |
| May, 2021 | 99,027.00 | 0.00 | 0.00 | 1,56,017.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 37,724.00 | 0.00 | 0.00 | 28,708.00 | 0.00 |
| August, 2021 | 74,448.00 | 0.00 | 0.00 | 91,960.00 | 16,800.00 |
| September, 2021 | 1,48,540.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,99,445.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 74,448.00 | 0.00 | 0.00 | 1,71,236.00 | 0.00 |
| Januaury, 2022 | 99,027.00 | 0.00 | 0.00 | 76,991.00 | 0.00 |
| February, 2022 | 35,143.00 | 0.00 | 0.00 | 60,990.00 | 0.00 |
| March, 2022 | 4,75,496.00 | 0.00 | 0.00 | 1,72,165.00 | 1,35,825.00 |
| Total | 10,43,853.00 | 0.00 | 0.00 | 10,99,022.00 | 1,52,625.00 |
| 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 |