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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:-Khetapur |
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| Opening Balance | 17,03,405.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 18,870.00 | 0.00 |
| May, 2021 | 78,961.00 | 0.00 | 0.00 | 1,29,815.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 55,000.00 | 0.00 | 0.00 | 33,264.00 | 0.00 |
| September, 2021 | 1,18,441.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 52,600.00 | 0.00 |
| November, 2021 | 1,06,000.00 | 0.00 | 0.00 | 94,851.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,94,610.00 | 0.00 |
| Januaury, 2022 | 1,53,961.00 | 0.00 | 0.00 | 81,375.00 | 16,508.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 70,300.00 | 70,300.00 |
| March, 2022 | 1,10,000.00 | 0.00 | 0.00 | 1,73,199.00 | 0.00 |
| Total | 6,22,363.00 | 0.00 | 0.00 | 8,48,884.00 | 86,808.00 |
| 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 |