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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:-Jiyapur |
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| Opening Balance | 7,10,714.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 96,107.00 | 0.00 | 0.00 | 1,54,701.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 42,987.00 | 0.00 | 0.00 | 55,710.00 | 0.00 |
| August, 2021 | 98,288.00 | 0.00 | 0.00 | 19,980.00 | 0.00 |
| September, 2021 | 1,44,160.00 | 0.00 | 0.00 | 16,200.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 91,634.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,43,192.00 | 0.00 |
| Januaury, 2022 | 96,107.00 | 0.00 | 0.00 | 1,11,200.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2022 | 4,06,800.00 | 0.00 | 0.00 | 2,85,010.00 | 21,400.00 |
| Total | 8,84,449.00 | 0.00 | 0.00 | 8,83,627.00 | 21,400.00 |
| 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 |