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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:-Dhaurahara |
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| Opening Balance | 7,30,234.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,16,963.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 63,500.00 | 0.00 | 0.00 | 5,60,072.00 | 1,708.00 |
| September, 2021 | 4,99,585.00 | 0.00 | 0.00 | 3,13,479.00 | 0.00 |
| October, 2021 | 50,000.00 | 0.00 | 0.00 | 58,515.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| December, 2021 | 57,000.00 | 0.00 | 0.00 | 1,56,509.00 | 7,060.00 |
| Januaury, 2022 | 2,86,963.00 | 0.00 | 0.00 | 1,41,500.00 | 62,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,38,972.00 | 6,000.00 |
| March, 2022 | 95,000.00 | 0.00 | 0.00 | 98,297.00 | 0.00 |
| Total | 11,69,011.00 | 0.00 | 0.00 | 15,47,344.00 | 76,768.00 |
| 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 |