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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:-Daulatpur Iksara |
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| Opening Balance | 10,86,393.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,22,670.00 | 0.00 |
| May, 2021 | 3,66,765.00 | 0.00 | 0.00 | 2,06,530.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 80,000.00 | 0.00 | 0.00 | 1,42,060.00 | 0.00 |
| August, 2021 | 19,850.00 | 0.00 | 0.00 | 21,558.00 | 0.00 |
| September, 2021 | 3,79,645.00 | 0.00 | 0.00 | 32,450.00 | 0.00 |
| October, 2021 | 1,75,200.00 | 0.00 | 0.00 | 1,03,010.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,88,612.00 | 7,200.00 |
| Januaury, 2022 | 2,18,130.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,87,319.00 | 7,700.00 |
| March, 2022 | 61,000.00 | 0.00 | 0.00 | 1,43,923.00 | 0.00 |
| Total | 13,00,590.00 | 0.00 | 0.00 | 16,48,132.00 | 14,900.00 |
| 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 |