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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:-Paharpur Kaurahi |
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| Opening Balance | 34,13,956.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,50,656.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 63,872.00 | 0.00 |
| June, 2021 | 4,70,162.00 | 0.00 | 0.00 | 68,415.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,01,408.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 10,29,143.00 | 0.00 | 0.00 | 6,60,296.00 | 45,073.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 12,92,609.00 | 1,98,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,75,600.00 | 0.00 |
| December, 2021 | 1,44,635.00 | 0.00 | 0.00 | 4,69,267.00 | 0.00 |
| Januaury, 2022 | 4,70,162.00 | 0.00 | 0.00 | 5,20,243.00 | 0.00 |
| February, 2022 | 2,50,588.00 | 0.00 | 0.00 | 4,86,945.00 | 1,20,625.00 |
| March, 2022 | 1,24,415.00 | 0.00 | 0.00 | 1,95,137.00 | 0.00 |
| Total | 24,89,105.00 | 0.00 | 0.00 | 42,84,448.00 | 3,63,698.00 |
| 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 |