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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:-Barsari |
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| Opening Balance | 16,42,372.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 99,330.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 2,74,606.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,32,114.00 | 0.00 |
| July, 2021 | 2,98,016.00 | 0.00 | 0.00 | 59,460.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,41,184.00 | 0.00 | 0.00 | 20,311.00 | 0.00 |
| October, 2021 | 2,85,999.00 | 0.00 | 0.00 | 2,24,420.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 37,825.00 | 0.00 |
| December, 2021 | 90,000.00 | 0.00 | 0.00 | 2,12,849.00 | 0.00 |
| Januaury, 2022 | 5,09,456.00 | 0.00 | 0.00 | 1,47,320.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,69,068.00 | 0.00 |
| March, 2022 | 5,10,999.00 | 0.00 | 0.00 | 3,88,082.00 | 0.00 |
| Total | 21,35,654.00 | 0.00 | 0.00 | 19,65,385.00 | 0.00 |
| 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 |