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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:-Bhasra |
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| Opening Balance | 5,00,094.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 25,800.00 | 0.00 |
| May, 2021 | 99,592.00 | 0.00 | 0.00 | 9,550.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 55,120.00 | 0.00 | 0.00 | 1,59,637.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,49,388.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 30,745.00 | 0.00 | 0.00 | 48,745.00 | 0.00 |
| December, 2021 | 2,18,080.00 | 0.00 | 0.00 | 5,12,774.00 | 3,000.00 |
| Januaury, 2022 | 99,592.00 | 0.00 | 0.00 | 11,324.00 | 0.00 |
| February, 2022 | 36,201.00 | 0.00 | 0.00 | 2,32,225.00 | 47,932.00 |
| March, 2022 | 61,610.00 | 0.00 | 0.00 | 1,02,587.00 | 0.00 |
| Total | 7,50,328.00 | 0.00 | 0.00 | 11,02,642.00 | 50,932.00 |
| 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 |