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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:-Saidpur Raseedpur |
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| Opening Balance | 27,36,143.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,43,279.00 | 0.00 | 0.00 | 1,62,058.00 | 2,400.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 37,708.00 | 18,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,64,919.00 | 0.00 | 0.00 | 1,07,825.00 | 19,820.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,54,740.00 | 19,800.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,05,040.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,53,351.00 | 0.00 |
| Januaury, 2022 | 2,43,279.00 | 0.00 | 0.00 | 2,73,805.00 | 0.00 |
| February, 2022 | 7,68,400.00 | 0.00 | 0.00 | 1,45,400.00 | 1,34,400.00 |
| March, 2022 | 6,74,496.00 | 0.00 | 0.00 | 1,75,552.00 | 0.00 |
| Total | 22,94,373.00 | 0.00 | 0.00 | 19,15,479.00 | 1,94,420.00 |
| 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 |