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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:-Lalapur |
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| Opening Balance | 14,94,562.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 99,906.00 | 0.00 | 0.00 | 60,636.00 | 7,000.00 |
| September, 2021 | 1,49,858.00 | 0.00 | 0.00 | 1,51,500.00 | 7,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,18,404.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,38,675.00 | 0.00 |
| December, 2021 | 1,53,592.00 | 0.00 | 0.00 | 2,80,782.00 | 0.00 |
| Januaury, 2022 | 1,30,426.00 | 0.00 | 0.00 | 1,26,073.00 | 0.00 |
| February, 2022 | 83,809.00 | 0.00 | 0.00 | 1,64,302.00 | 1,60,986.00 |
| March, 2022 | 2,28,762.00 | 0.00 | 0.00 | 1,82,895.00 | 24,500.00 |
| Total | 8,46,353.00 | 0.00 | 0.00 | 13,23,267.00 | 1,99,486.00 |
| 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 |