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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:-Kawahi Anjanpur |
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| Opening Balance | 28,63,326.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 80,030.00 | 0.00 |
| May, 2021 | 1,01,757.00 | 0.00 | 0.00 | 1,12,156.00 | 5,000.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 77,528.00 | 0.00 | 0.00 | 2,11,717.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 14,150.00 | 0.00 |
| September, 2021 | 1,52,636.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,17,814.00 | 0.00 | 0.00 | 4,17,826.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 59,000.00 | 0.00 |
| December, 2021 | 78,630.00 | 0.00 | 0.00 | 74,901.00 | 39,931.00 |
| Januaury, 2022 | 1,25,695.00 | 0.00 | 0.00 | 66,931.00 | 0.00 |
| February, 2022 | 48,552.00 | 0.00 | 0.00 | 1,82,441.00 | 0.00 |
| March, 2022 | 2,55,151.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,57,763.00 | 0.00 | 0.00 | 12,19,152.00 | 44,931.00 |
| 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 |