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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:-Maneripur Sarava |
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| Opening Balance | 27,13,606.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,61,034.00 | 0.00 | 2,37,671.00 | 25,118.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,91,180.00 | 0.00 |
| August, 2021 | 61,346.00 | 0.00 | 0.00 | 2,45,829.00 | 0.00 |
| September, 2021 | 4,27,744.00 | 0.00 | 0.00 | 2,61,594.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,73,447.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 12,360.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,43,046.00 | 4,320.00 |
| Januaury, 2022 | 2,83,726.00 | 0.00 | 0.00 | 76,600.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 22,620.00 | 0.00 |
| March, 2022 | 5,65,642.00 | 0.00 | 0.00 | 2,08,054.00 | 0.00 |
| Total | 14,99,492.00 | 0.00 | 2,37,671.00 | 15,59,848.00 | 4,320.00 |
| 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 |