|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Ambedkar Nagar,Block Panchayat & Equivalent:-Tanda,Village Panchayat & Equivalent:-Fatehpur |
|||||
| Opening Balance | 7,84,927.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,17,260.00 | 0.00 |
| May, 2021 | 2,90,329.00 | 0.00 | 0.00 | 1,82,590.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 50,000.00 | 0.00 | 0.00 | 1,18,010.00 | 0.00 |
| August, 2021 | 55,000.00 | 0.00 | 0.00 | 41,478.00 | 0.00 |
| September, 2021 | 2,46,480.00 | 0.00 | 0.00 | 26,890.00 | 0.00 |
| October, 2021 | 2,18,050.00 | 0.00 | 0.00 | 2,84,478.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| December, 2021 | 60,500.00 | 0.00 | 0.00 | 1,38,738.00 | 0.00 |
| Januaury, 2022 | 2,16,550.00 | 0.00 | 0.00 | 2,19,147.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 35,180.00 | 0.00 |
| March, 2022 | 2,59,730.00 | 0.00 | 0.00 | 4,06,159.00 | 0.00 |
| Total | 13,96,639.00 | 0.00 | 0.00 | 15,83,930.00 | 0.00 |
| 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 |