|
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:-Muhmadpur Chakfaridpur |
|||||
| Opening Balance | 8,77,024.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,69,046.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 48,618.00 | 5,000.00 |
| June, 2021 | 1,90,184.00 | 0.00 | 0.00 | 43,170.00 | 0.00 |
| July, 2021 | 52,464.00 | 0.00 | 0.00 | 1,29,575.00 | 0.00 |
| August, 2021 | 52,464.00 | 0.00 | 0.00 | 1,56,340.00 | 0.00 |
| September, 2021 | 2,59,043.00 | 0.00 | 0.00 | 88,175.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,46,955.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| December, 2021 | 1,23,675.00 | 0.00 | 0.00 | 1,83,300.00 | 42,500.00 |
| Januaury, 2022 | 1,90,184.00 | 0.00 | 0.00 | 1,75,060.00 | 43,760.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 64,430.00 | 0.00 |
| March, 2022 | 4,16,606.50 | 0.00 | 0.00 | 71,945.00 | 0.00 |
| Total | 12,84,620.50 | 0.00 | 0.00 | 13,94,114.00 | 91,260.00 |
| 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 |