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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:-Indaipur |
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| Opening Balance | 28,17,919.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| May, 2021 | 1,33,607.00 | 0.00 | 0.00 | 34,468.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,17,089.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,00,410.00 | 0.00 | 0.00 | 4,49,127.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,67,746.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 74,280.00 | 0.00 |
| December, 2021 | 3,36,460.00 | 0.00 | 0.00 | 4,49,358.00 | 0.00 |
| Januaury, 2022 | 1,33,607.00 | 0.00 | 0.00 | 3,41,151.00 | 91,006.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 39,050.00 | 19,850.00 |
| March, 2022 | 3,81,832.00 | 0.00 | 0.00 | 3,70,771.00 | 47,947.00 |
| Total | 11,85,916.00 | 0.00 | 0.00 | 20,62,540.00 | 1,58,803.00 |
| 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 |