|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Ambedkar Nagar,Block Panchayat & Equivalent:-Ram Nagar,Village Panchayat & Equivalent:-Kalyanpur Pahetiyapur |
|||||
| Opening Balance | 11,81,251.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,02,211.00 | 0.00 |
| May, 2021 | 1,01,080.00 | 0.00 | 0.00 | 89,891.00 | 5,000.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,81,785.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,44,791.00 | 0.00 | 0.00 | 1,14,340.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,36,157.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 9,600.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,00,765.00 | 0.00 |
| Januaury, 2022 | 1,63,420.00 | 0.00 | 0.00 | 1,50,766.00 | 4,800.00 |
| February, 2022 | 1,11,960.00 | 0.00 | 0.00 | 1,16,935.00 | 0.00 |
| March, 2022 | 2,40,041.46 | 0.00 | 0.00 | 18,990.00 | 0.00 |
| Total | 9,61,292.46 | 0.00 | 0.00 | 11,21,440.00 | 9,800.00 |
| 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 |