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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:-Khoo Khoo Tara |
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| Opening Balance | 4,12,602.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 37,842.00 | 0.00 |
| May, 2021 | 99,157.00 | 0.00 | 0.00 | 68,970.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,02,848.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 21,243.00 | 0.00 |
| September, 2021 | 1,85,926.00 | 0.00 | 0.00 | 87,600.00 | 0.00 |
| October, 2021 | 50,000.00 | 0.00 | 0.00 | 1,16,370.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 94,014.00 | 0.00 |
| December, 2021 | 50,000.00 | 0.00 | 0.00 | 1,23,950.00 | 17,550.00 |
| Januaury, 2022 | 1,20,617.00 | 0.00 | 0.00 | 1,17,730.00 | 13,000.00 |
| February, 2022 | 42,000.00 | 0.00 | 0.00 | 1,52,450.00 | 7,000.00 |
| March, 2022 | 1,61,517.00 | 0.00 | 0.00 | 73,940.00 | 0.00 |
| Total | 7,09,217.00 | 0.00 | 0.00 | 9,96,957.00 | 37,550.00 |
| 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 |