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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:-Mahripur |
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| Opening Balance | 4,64,631.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 83,705.00 | 0.00 |
| May, 2021 | 2,57,054.00 | 0.00 | 0.00 | 1,63,845.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 41,520.00 | 0.00 | 0.00 | 46,450.00 | 0.00 |
| August, 2021 | 80,000.00 | 0.00 | 0.00 | 65,171.00 | 0.00 |
| September, 2021 | 1,66,393.00 | 0.00 | 0.00 | 1,27,994.00 | 0.00 |
| October, 2021 | 1,20,243.00 | 0.00 | 0.00 | 2,71,892.00 | 20,578.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 20,578.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| Januaury, 2022 | 1,65,579.00 | 0.00 | 0.00 | 91,200.00 | 0.00 |
| February, 2022 | 3,500.00 | 0.00 | 0.00 | 97,706.00 | 36,000.00 |
| March, 2022 | 1,20,897.00 | 0.00 | 0.00 | 1,52,399.00 | 0.00 |
| Total | 9,55,186.00 | 0.00 | 0.00 | 11,23,940.00 | 56,578.00 |
| 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 |