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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:-Deipur |
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| Opening Balance | 16,71,141.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 22,814.00 | 0.00 |
| May, 2021 | 1,53,509.00 | 0.00 | 0.00 | 1,04,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 56,500.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 15,425.00 | 0.00 |
| September, 2021 | 2,97,864.00 | 0.00 | 0.00 | 6,08,995.00 | 85,226.00 |
| October, 2021 | 11,275.00 | 0.00 | 0.00 | 32,136.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 15,995.00 | 0.00 | 0.00 | 39,145.00 | 0.00 |
| Januaury, 2022 | 1,53,509.00 | 0.00 | 0.00 | 3,18,968.00 | 99,000.00 |
| February, 2022 | 45,000.00 | 0.00 | 0.00 | 2,08,477.00 | 0.00 |
| March, 2022 | 3,90,279.00 | 0.00 | 0.00 | 1,49,496.00 | 0.00 |
| Total | 10,67,431.00 | 0.00 | 0.00 | 15,55,956.00 | 1,84,226.00 |
| 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 |