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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:-Ramnagar Mahuwar |
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| Opening Balance | 47,15,670.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 42,135.00 | 0.00 |
| May, 2021 | 3,12,300.00 | 0.00 | 0.00 | 35,302.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,68,450.00 | 0.00 | 0.00 | 3,05,390.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,82,741.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 85,302.00 | 0.00 |
| December, 2021 | 2,36,400.00 | 0.00 | 0.00 | 1,32,020.00 | 0.00 |
| Januaury, 2022 | 9,90,830.00 | 0.00 | 0.00 | 4,59,745.00 | 1,14,747.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,46,955.00 | 0.00 |
| March, 2022 | 5,05,150.00 | 0.00 | 0.00 | 5,40,359.00 | 0.00 |
| Total | 25,13,130.00 | 0.00 | 0.00 | 27,56,949.00 | 1,14,747.00 |
| 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 |