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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:-Sultanpur Kabirpur |
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| Opening Balance | 7,21,101.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 96,074.00 | 0.00 | 2,11,076.00 | 27,564.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 70,627.00 | 0.00 | 0.00 | 1,70,808.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 28,428.00 | 0.00 |
| September, 2021 | 1,44,111.00 | 0.00 | 0.00 | 19,450.00 | 0.00 |
| October, 2021 | 1,44,111.00 | 0.00 | 0.00 | 83,724.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 23,850.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| Januaury, 2022 | 2,19,074.00 | 0.00 | 0.00 | 2,85,356.00 | 1,12,313.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,44,300.00 | 0.00 |
| March, 2022 | 3,76,416.00 | 0.00 | 0.00 | 61,922.00 | 0.00 |
| Total | 10,50,413.00 | 0.00 | 2,11,076.00 | 8,64,902.00 | 1,12,313.00 |
| 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 |