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:-Chintaura |
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Opening Balance | 16,65,201.43 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 2,08,950.00 | 0.00 |
May, 2021 | 7,661.00 | 0.00 | 0.00 | 3,09,440.00 | 0.00 |
June, 2021 | 4,14,089.00 | 0.00 | 0.00 | 13,020.00 | 0.00 |
July, 2021 | 2,60,000.00 | 0.00 | 0.00 | 3,28,690.00 | 0.00 |
August, 2021 | 68,000.00 | 0.00 | 0.00 | 1,04,592.00 | 0.00 |
September, 2021 | 7,61,603.00 | 0.00 | 0.00 | 4,41,630.00 | 0.00 |
October, 2021 | 6,28,111.00 | 0.00 | 0.00 | 5,81,574.00 | 0.00 |
November, 2021 | 1,33,664.00 | 0.00 | 0.00 | 2,34,965.00 | 9,438.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 2,92,460.00 | 0.00 |
Januaury, 2022 | 5,28,185.00 | 0.00 | 0.00 | 5,74,082.00 | 3,316.00 |
February, 2022 | 6,000.00 | 0.00 | 0.00 | 4,87,554.00 | 75,790.00 |
March, 2022 | 2,95,834.00 | 0.00 | 0.00 | 2,95,600.00 | 37,895.00 |
Total | 31,03,147.00 | 0.00 | 0.00 | 38,72,557.00 | 1,26,439.00 |
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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 |