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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:-Husainpur Musalman |
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| Opening Balance | 16,90,699.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 19,920.00 | 0.00 |
| May, 2021 | 1,45,546.00 | 0.00 | 0.00 | 13,468.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,09,348.00 | 0.00 |
| August, 2021 | 1,66,338.00 | 0.00 | 0.00 | 39,450.00 | 0.00 |
| September, 2021 | 2,18,320.00 | 0.00 | 0.00 | 78,414.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,11,442.00 | 0.00 |
| November, 2021 | 3,02,857.00 | 0.00 | 0.00 | 3,67,710.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,52,895.00 | 0.00 |
| Januaury, 2022 | 1,45,546.00 | 0.00 | 0.00 | 97,830.00 | 42,009.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,13,371.00 | 0.00 |
| March, 2022 | 3,54,800.00 | 0.00 | 0.00 | 1,86,156.00 | 0.00 |
| Total | 13,33,407.00 | 0.00 | 0.00 | 15,90,004.00 | 42,009.00 |
| 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 |