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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:-Baddupur |
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| Opening Balance | 3,92,957.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,74,871.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,43,748.00 | 0.00 |
| June, 2021 | 1,02,488.00 | 0.00 | 0.00 | 92,630.00 | 12,630.00 |
| July, 2021 | 80,000.00 | 0.00 | 0.00 | 98,980.00 | 0.00 |
| August, 2021 | 18,560.00 | 0.00 | 0.00 | 1,47,972.00 | 0.00 |
| September, 2021 | 1,59,442.00 | 0.00 | 0.00 | 22,720.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,01,311.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,24,970.00 | 0.00 |
| December, 2021 | 1,10,000.00 | 0.00 | 0.00 | 1,68,686.00 | 0.00 |
| Januaury, 2022 | 1,47,488.00 | 0.00 | 0.00 | 78,975.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,14,810.00 | 0.00 |
| March, 2022 | 71,491.00 | 0.00 | 0.00 | 35,600.00 | 0.00 |
| Total | 13,64,340.00 | 0.00 | 0.00 | 11,30,402.00 | 12,630.00 |
| 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 |