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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:-Shekhpur Malpura |
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| Opening Balance | 29,36,140.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 88,915.00 | 0.00 |
| May, 2021 | 1,98,941.00 | 0.00 | 0.00 | 49,012.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 66,768.00 | 0.00 |
| August, 2021 | 2,27,358.00 | 0.00 | 0.00 | 2,34,763.00 | 0.00 |
| September, 2021 | 2,98,411.00 | 0.00 | 0.00 | 1,01,839.00 | 0.00 |
| October, 2021 | 1,35,000.00 | 0.00 | 0.00 | 4,94,760.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,51,858.00 | 0.00 |
| December, 2021 | 2,45,982.00 | 0.00 | 0.00 | 2,35,657.00 | 74,500.00 |
| Januaury, 2022 | 1,98,941.00 | 0.00 | 0.00 | 1,91,458.00 | 13,073.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 38,950.00 | 19,800.00 |
| March, 2022 | 4,77,290.00 | 0.00 | 0.00 | 3,78,880.00 | 0.00 |
| Total | 17,81,923.00 | 0.00 | 0.00 | 22,32,860.00 | 1,07,373.00 |
| 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 |