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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:-Chitwai |
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| Opening Balance | 10,16,809.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,42,226.00 | 0.00 | 0.00 | 22,903.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,82,768.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,73,830.00 | 0.00 |
| September, 2021 | 2,13,339.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,89,750.44 | 0.00 | 0.00 | 4,10,898.00 | 12,400.00 |
| November, 2021 | 55,523.00 | 0.00 | 0.00 | 2,32,353.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 19,980.00 | 0.00 |
| Januaury, 2022 | 2,17,226.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| February, 2022 | 88,000.00 | 0.00 | 0.00 | 6,58,293.00 | 1,48,770.00 |
| March, 2022 | 3,36,601.00 | 0.00 | 0.00 | 1,30,088.00 | 3,316.00 |
| Total | 13,42,665.44 | 0.00 | 0.00 | 20,06,113.00 | 1,64,486.00 |
| 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 |