|
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:-Kasdaha |
|||||
| Opening Balance | 22,86,512.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,55,308.00 | 0.00 | 0.00 | 2,40,867.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 43,475.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,04,920.00 | 0.00 |
| September, 2021 | 2,32,962.00 | 0.00 | 0.00 | 14,515.00 | 0.00 |
| October, 2021 | 2,50,233.00 | 0.00 | 0.00 | 2,35,670.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 3,22,000.00 | 0.00 | 0.00 | 3,77,739.00 | 0.00 |
| Januaury, 2022 | 1,55,308.00 | 0.00 | 0.00 | 1,13,136.00 | 58,726.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,27,501.00 | 27,000.00 |
| March, 2022 | 2,32,962.00 | 0.00 | 0.00 | 3,31,352.00 | 76,660.00 |
| Total | 13,48,773.00 | 0.00 | 0.00 | 17,89,175.00 | 1,62,386.00 |
| 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 |