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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:-Dahiyawar |
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| Opening Balance | 16,35,215.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
| May, 2021 | 2,87,717.00 | 0.00 | 0.00 | 2,49,757.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,09,000.00 | 0.00 | 0.00 | 3,21,850.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 6,26,971.00 | 0.00 | 0.00 | 6,37,045.00 | 12,184.00 |
| October, 2021 | 1,61,286.00 | 0.00 | 0.00 | 2,21,076.00 | 0.00 |
| November, 2021 | 1,20,000.00 | 0.00 | 0.00 | 3,10,628.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,33,230.00 | 16,150.00 |
| Januaury, 2022 | 4,07,717.00 | 0.00 | 0.00 | 1,24,390.00 | 0.00 |
| February, 2022 | 1,09,000.00 | 0.00 | 0.00 | 5,35,227.00 | 1,29,824.00 |
| March, 2022 | 6,49,575.00 | 0.00 | 0.00 | 3,71,018.00 | 22,000.00 |
| Total | 24,71,266.00 | 0.00 | 0.00 | 30,26,721.00 | 1,80,158.00 |
| 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 |