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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 Sultanpur |
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| Opening Balance | 17,23,540.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,66,872.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,80,484.00 | 7,352.00 |
| June, 2021 | 1,41,002.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 53,715.00 | 0.00 | 0.00 | 2,90,230.00 | 1,708.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 26,890.00 | 0.00 |
| September, 2021 | 4,27,334.00 | 0.00 | 0.00 | 5,22,083.00 | 79,550.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
| November, 2021 | 53,200.00 | 0.00 | 0.00 | 72,180.00 | 17,650.00 |
| December, 2021 | 26,430.00 | 0.00 | 0.00 | 30,180.00 | 0.00 |
| Januaury, 2022 | 1,94,202.00 | 0.00 | 0.00 | 2,02,680.00 | 22,500.00 |
| February, 2022 | 43,210.00 | 0.00 | 0.00 | 80,070.00 | 11,000.00 |
| March, 2022 | 3,76,155.24 | 0.00 | 0.00 | 88,850.00 | 0.00 |
| Total | 13,15,248.24 | 0.00 | 0.00 | 17,67,719.00 | 1,39,760.00 |
| 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 |