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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:-Nayagaw |
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| Opening Balance | 16,54,578.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,37,246.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,45,656.00 | 0.00 |
| June, 2021 | 1,60,281.00 | 0.00 | 0.00 | 31,640.00 | 0.00 |
| July, 2021 | 1,22,118.00 | 0.00 | 0.00 | 2,43,301.00 | 0.00 |
| August, 2021 | 61,059.00 | 0.00 | 0.00 | 57,360.00 | 0.00 |
| September, 2021 | 2,40,421.00 | 0.00 | 0.00 | 1,48,120.00 | 0.00 |
| October, 2021 | 1,22,118.00 | 0.00 | 0.00 | 2,17,727.00 | 0.00 |
| November, 2021 | 61,059.00 | 0.00 | 0.00 | 59,030.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 19,680.00 | 0.00 |
| Januaury, 2022 | 2,21,340.00 | 0.00 | 0.00 | 84,400.00 | 39,200.00 |
| February, 2022 | 36,430.00 | 0.00 | 0.00 | 1,60,445.00 | 0.00 |
| March, 2022 | 4,94,038.50 | 0.00 | 0.00 | 82,846.00 | 0.00 |
| Total | 15,18,864.50 | 0.00 | 0.00 | 14,87,451.00 | 39,200.00 |
| 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 |