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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:-Makrahi |
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| Opening Balance | 38,66,268.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,77,353.00 | 0.00 |
| May, 2021 | 3,01,029.00 | 0.00 | 0.00 | 1,41,895.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,19,750.00 | 24,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,55,788.00 | 0.00 |
| September, 2021 | 4,51,544.00 | 0.00 | 0.00 | 1,35,734.00 | 0.00 |
| October, 2021 | 5,78,512.00 | 0.00 | 0.00 | 4,65,097.00 | 17,210.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 24,840.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,55,819.00 | 0.00 |
| Januaury, 2022 | 5,44,750.00 | 0.00 | 0.00 | 3,06,346.00 | 6,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,64,779.00 | 47,580.00 |
| March, 2022 | 9,69,708.00 | 0.00 | 0.00 | 9,45,409.00 | 0.00 |
| Total | 28,45,543.00 | 0.00 | 0.00 | 35,92,810.00 | 94,790.00 |
| 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 |