|
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:-Gauhaniya |
|||||
| Opening Balance | 8,45,731.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,946.00 | 0.00 |
| May, 2021 | 1,20,592.00 | 0.00 | 0.00 | 58,950.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,15,855.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| September, 2021 | 1,86,102.00 | 0.00 | 0.00 | 8,008.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 17,130.00 | 0.00 | 0.00 | 39,850.00 | 0.00 |
| December, 2021 | 92,950.00 | 0.00 | 0.00 | 2,69,743.00 | 92,950.00 |
| Januaury, 2022 | 1,47,052.00 | 0.00 | 0.00 | 2,13,828.00 | 4,858.00 |
| February, 2022 | 22,350.00 | 0.00 | 0.00 | 1,10,381.00 | 28,050.00 |
| March, 2022 | 5,03,267.00 | 0.00 | 0.00 | 3,65,997.00 | 24,466.00 |
| Total | 10,89,443.00 | 0.00 | 0.00 | 12,00,558.00 | 1,50,324.00 |
| 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 |