|
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:-Musepur Kalan |
|||||
| Opening Balance | 35,97,908.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,34,890.00 | 0.00 | 0.00 | 92,539.00 | 0.00 |
| May, 2021 | 4,52,639.00 | 0.00 | 0.00 | 41,840.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,35,878.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 40,120.00 | 0.00 |
| September, 2021 | 12,37,488.00 | 0.00 | 0.00 | 11,86,238.00 | 3,150.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,68,270.00 | 0.00 |
| December, 2021 | 5,58,530.00 | 0.00 | 0.00 | 7,24,940.00 | 0.00 |
| Januaury, 2022 | 5,87,784.00 | 0.00 | 0.00 | 14,47,705.00 | 26,362.00 |
| February, 2022 | 1,23,636.00 | 0.00 | 0.00 | 3,04,240.00 | 21,000.00 |
| March, 2022 | 12,25,414.00 | 0.00 | 0.00 | 1,57,960.00 | 0.00 |
| Total | 50,20,381.00 | 0.00 | 0.00 | 45,99,730.00 | 50,512.00 |
| 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 |