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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:-Jagnnathpur |
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| Opening Balance | 10,01,936.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 22,919.00 | 0.00 |
| May, 2021 | 2,40,191.00 | 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 | 3,02,806.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,708.00 | 0.00 |
| September, 2021 | 3,60,286.00 | 0.00 | 0.00 | 6,220.00 | 0.00 |
| October, 2021 | 5,10,761.00 | 0.00 | 0.00 | 6,63,756.00 | 19,710.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,95,210.00 | 1,55,760.00 |
| December, 2021 | 91,000.00 | 0.00 | 0.00 | 1,35,160.00 | 0.00 |
| Januaury, 2022 | 3,30,191.00 | 0.00 | 0.00 | 2,15,394.00 | 0.00 |
| February, 2022 | 90,000.00 | 0.00 | 0.00 | 3,79,813.00 | 1,17,080.00 |
| March, 2022 | 4,92,712.00 | 0.00 | 0.00 | 1,38,628.00 | 0.00 |
| Total | 21,15,141.00 | 0.00 | 0.00 | 20,61,614.00 | 2,92,550.00 |
| 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 |