|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Ambedkar Nagar,Block Panchayat & Equivalent:-Tanda,Village Panchayat & Equivalent:-Avsanpur |
|||||
| Opening Balance | 11,59,376.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,55,805.00 | 0.00 |
| May, 2021 | 1,91,017.00 | 0.00 | 0.00 | 86,920.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 60,000.00 | 0.00 | 0.00 | 76,540.00 | 0.00 |
| August, 2021 | 1,20,000.00 | 0.00 | 0.00 | 1,25,373.00 | 0.00 |
| September, 2021 | 3,52,675.00 | 0.00 | 0.00 | 96,746.00 | 0.00 |
| October, 2021 | 84,500.00 | 0.00 | 0.00 | 1,62,240.00 | 67,600.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 78,043.00 | 0.00 |
| December, 2021 | 32,620.00 | 0.00 | 0.00 | 2,72,093.00 | 0.00 |
| Januaury, 2022 | 2,26,517.00 | 0.00 | 0.00 | 1,27,971.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,26,829.00 | 0.00 |
| March, 2022 | 25,630.00 | 0.00 | 0.00 | 1,35,978.00 | 0.00 |
| Total | 10,92,959.00 | 0.00 | 0.00 | 15,44,538.00 | 67,600.00 |
| 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 |