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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:-Patna Mubarkpur |
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| Opening Balance | 56,60,964.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 43,130.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 2,64,511.00 | 0.00 |
| June, 2021 | 1,70,722.00 | 0.00 | 0.00 | 48,225.00 | 0.00 |
| July, 2021 | 65,036.00 | 0.00 | 0.00 | 5,56,311.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,56,082.00 | 0.00 | 0.00 | 43,100.00 | 0.00 |
| October, 2021 | 1,36,500.00 | 0.00 | 0.00 | 2,81,269.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 25,689.00 | 0.00 |
| December, 2021 | 2,00,966.00 | 0.00 | 0.00 | 3,00,267.00 | 0.00 |
| Januaury, 2022 | 2,26,952.00 | 0.00 | 0.00 | 1,76,880.00 | 0.00 |
| February, 2022 | 1,37,600.00 | 0.00 | 0.00 | 2,09,677.00 | 0.00 |
| March, 2022 | 3,95,744.00 | 0.00 | 0.00 | 23,168.00 | 0.00 |
| Total | 15,89,602.00 | 0.00 | 0.00 | 19,72,227.00 | 0.00 |
| 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 |