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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:-Roodi |
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| Opening Balance | 35,66,352.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 73,360.00 | 0.00 |
| May, 2021 | 1,65,281.00 | 0.00 | 0.00 | 2,20,637.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 92,706.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,27,273.00 | 0.00 | 0.00 | 2,49,948.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 89,672.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 24,700.00 | 0.00 |
| December, 2021 | 3,12,600.00 | 0.00 | 0.00 | 1,54,401.00 | 0.00 |
| Januaury, 2022 | 1,65,281.00 | 0.00 | 0.00 | 3,17,513.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 91,722.00 | 0.00 |
| March, 2022 | 5,61,464.00 | 0.00 | 0.00 | 3,11,767.00 | 0.00 |
| Total | 15,31,899.00 | 0.00 | 0.00 | 16,26,426.00 | 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 |