|
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:-Karampur Barsawan |
|||||
| Opening Balance | 23,42,285.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,31,258.00 | 0.00 | 0.00 | 52,780.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 47,090.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,33,952.00 | 15,400.00 |
| September, 2021 | 3,46,887.00 | 0.00 | 0.00 | 34,713.00 | 0.00 |
| October, 2021 | 5,105.00 | 0.00 | 0.00 | 6,46,540.00 | 0.00 |
| November, 2021 | 81,120.00 | 0.00 | 0.00 | 3,38,516.00 | 0.00 |
| December, 2021 | 3,84,000.00 | 0.00 | 0.00 | 2,15,682.00 | 27,601.00 |
| Januaury, 2022 | 2,31,258.00 | 0.00 | 0.00 | 2,00,423.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,02,951.00 | 0.00 |
| March, 2022 | 2,89,000.00 | 0.00 | 0.00 | 4,14,061.00 | 0.00 |
| Total | 15,68,628.00 | 0.00 | 0.00 | 21,86,708.00 | 43,001.00 |
| 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 |