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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:-Saraiya Hardo |
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| Opening Balance | 12,11,782.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,96,958.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 30,902.00 | 18,210.00 |
| June, 2021 | 97,361.00 | 0.00 | 0.00 | 78,409.00 | 0.00 |
| July, 2021 | 37,089.00 | 0.00 | 0.00 | 1,01,101.00 | 26,718.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,46,041.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,79,382.00 | 0.00 | 0.00 | 1,34,589.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 18,140.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 71,970.00 | 0.00 |
| Januaury, 2022 | 97,361.00 | 0.00 | 0.00 | 3,07,408.00 | 1,00,500.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,31,250.00 | 0.00 |
| March, 2022 | 3,80,175.00 | 0.00 | 0.00 | 1,18,596.00 | 0.00 |
| Total | 9,37,409.00 | 0.00 | 0.00 | 11,89,323.00 | 1,45,428.00 |
| 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 |