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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:-Basantpur |
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| Opening Balance | 10,95,347.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 17,540.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| June, 2021 | 1,01,945.00 | 0.00 | 0.00 | 10,820.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 46,520.00 | 27,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 45,630.00 | 0.00 | 0.00 | 2,40,725.00 | 0.00 |
| October, 2021 | 2,58,798.00 | 0.00 | 0.00 | 1,80,773.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| December, 2021 | 71,204.00 | 0.00 | 0.00 | 93,204.00 | 0.00 |
| Januaury, 2022 | 1,67,427.00 | 0.00 | 0.00 | 2,03,432.00 | 0.00 |
| February, 2022 | 95,000.00 | 0.00 | 0.00 | 2,14,259.00 | 20,444.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 33,898.00 | 0.00 |
| Total | 7,40,004.00 | 0.00 | 0.00 | 10,77,671.00 | 47,444.00 |
| 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 |