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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:-Shivtara |
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| Opening Balance | 24,43,928.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 39,800.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 8,468.00 | 0.00 |
| June, 2021 | 1,98,048.00 | 0.00 | 0.00 | 48,650.00 | 0.00 |
| July, 2021 | 75,446.00 | 0.00 | 0.00 | 3,03,183.00 | 19,800.00 |
| August, 2021 | 1,50,892.00 | 0.00 | 0.00 | 6,53,094.00 | 0.00 |
| September, 2021 | 3,72,518.00 | 0.00 | 0.00 | 1,15,169.00 | 0.00 |
| October, 2021 | 75,446.00 | 0.00 | 0.00 | 3,71,011.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,37,039.00 | 0.00 |
| December, 2021 | 79,928.00 | 0.00 | 0.00 | 1,14,152.00 | 0.00 |
| Januaury, 2022 | 2,73,494.00 | 0.00 | 0.00 | 1,52,940.00 | 73,470.00 |
| February, 2022 | 1,48,086.00 | 0.00 | 0.00 | 1,42,090.00 | 0.00 |
| March, 2022 | 4,74,724.00 | 0.00 | 0.00 | 2,24,896.00 | 0.00 |
| Total | 18,48,582.00 | 0.00 | 0.00 | 24,10,492.00 | 93,270.00 |
| 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 |