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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:-Dandi Mahmoodpur |
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| Opening Balance | 10,95,774.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 22,490.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 2,08,000.00 | 52,000.00 |
| June, 2021 | 1,61,734.00 | 0.00 | 0.00 | 85,646.00 | 0.00 |
| July, 2021 | 1,02,100.00 | 0.00 | 0.00 | 4,37,564.00 | 55,850.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 23,440.00 | 0.00 |
| September, 2021 | 2,04,141.00 | 0.00 | 0.00 | 44,760.00 | 0.00 |
| October, 2021 | 17,713.00 | 0.00 | 0.00 | 1,16,694.00 | 0.00 |
| November, 2021 | 1,25,000.00 | 0.00 | 0.00 | 2,15,968.00 | 0.00 |
| December, 2021 | 75,000.00 | 0.00 | 0.00 | 1,50,398.00 | 0.00 |
| Januaury, 2022 | 2,16,094.00 | 0.00 | 0.00 | 1,96,003.00 | 5,148.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 58,901.00 | 1,224.00 |
| March, 2022 | 3,29,141.00 | 0.00 | 0.00 | 1,18,689.00 | 6,000.00 |
| Total | 12,30,923.00 | 0.00 | 0.00 | 16,78,553.00 | 1,20,222.00 |
| 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 |