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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:-Hathina Raj |
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| Opening Balance | 28,94,498.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 53,070.00 | 0.00 |
| May, 2021 | 2,12,117.00 | 0.00 | 0.00 | 23,552.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 19,708.00 | 0.00 |
| August, 2021 | 3,30,397.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,18,176.00 | 0.00 | 0.00 | 54,912.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 7,62,255.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 75,921.00 | 0.00 |
| December, 2021 | 1,91,780.00 | 0.00 | 0.00 | 9,29,998.00 | 0.00 |
| Januaury, 2022 | 2,92,923.00 | 0.00 | 0.00 | 2,62,500.00 | 2,56,500.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,11,650.00 | 1,92,100.00 |
| March, 2022 | 4,58,776.00 | 0.00 | 0.00 | 3,03,497.00 | 39,935.00 |
| Total | 18,04,169.00 | 0.00 | 0.00 | 29,97,063.00 | 4,88,535.00 |
| 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 |