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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:-Tanda,Village Panchayat & Equivalent:-Balaya Jagdishpur |
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| Opening Balance | 6,68,514.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 92,694.00 | 0.00 | 0.00 | 1,25,684.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 51,750.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,708.00 | 0.00 |
| September, 2021 | 1,39,042.00 | 0.00 | 0.00 | 1,42,580.00 | 0.00 |
| October, 2021 | 3,05,578.00 | 0.00 | 0.00 | 1,74,494.00 | 18,900.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 79,854.00 | 0.00 | 0.00 | 71,470.00 | 0.00 |
| Januaury, 2022 | 92,694.00 | 0.00 | 0.00 | 56,705.00 | 0.00 |
| February, 2022 | 29,500.00 | 0.00 | 0.00 | 1,16,716.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 16,167.00 | 0.00 |
| Total | 7,39,362.00 | 0.00 | 0.00 | 7,57,274.00 | 18,900.00 |
| 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 |