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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:-Fareedpur Kutub |
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| Opening Balance | 18,26,750.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,81,450.00 | 10,500.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 9,486.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,74,250.00 | 0.00 | 0.00 | 6,09,703.00 | 2,17,548.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,37,692.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,85,000.00 | 0.00 | 0.00 | 2,20,209.00 | 0.00 |
| Januaury, 2022 | 1,58,461.00 | 0.00 | 0.00 | 79,474.00 | 0.00 |
| February, 2022 | 43,000.00 | 0.00 | 0.00 | 3,47,193.00 | 3,264.00 |
| March, 2022 | 2,06,439.00 | 0.00 | 0.00 | 2,63,598.00 | 10,200.00 |
| Total | 12,04,842.00 | 0.00 | 0.00 | 17,11,113.00 | 2,41,512.00 |
| 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 |