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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:-Khaspur |
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| Opening Balance | 36,30,142.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,35,403.00 | 0.00 | 0.00 | 1,20,070.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,85,518.00 | 0.00 |
| September, 2021 | 16,93,636.00 | 0.00 | 0.00 | 9,20,074.00 | 11,383.00 |
| October, 2021 | 1,55,000.00 | 0.00 | 0.00 | 16,04,878.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,59,150.00 | 0.00 |
| December, 2021 | 6,36,000.00 | 0.00 | 0.00 | 9,30,238.00 | 0.00 |
| Januaury, 2022 | 5,35,403.00 | 0.00 | 0.00 | 11,78,078.00 | 1,60,702.00 |
| February, 2022 | 1,65,000.00 | 0.00 | 0.00 | 2,52,620.00 | 0.00 |
| March, 2022 | 47,343.00 | 0.00 | 0.00 | 2,62,269.00 | 0.00 |
| Total | 37,67,785.00 | 0.00 | 0.00 | 61,39,895.00 | 1,72,085.00 |
| 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 |