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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:-Mahuwari |
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| Opening Balance | 13,30,641.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,01,182.00 | 0.00 | 0.00 | 3,37,950.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 50,500.00 | 50,500.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,29,671.00 | 0.00 |
| September, 2021 | 4,51,773.00 | 0.00 | 0.00 | 2,86,740.00 | 0.00 |
| October, 2021 | 6,97,648.00 | 0.00 | 0.00 | 2,03,740.00 | 12,400.00 |
| November, 2021 | 5,00,000.00 | 0.00 | 0.00 | 4,93,336.00 | 0.00 |
| December, 2021 | 1,92,000.00 | 0.00 | 0.00 | 3,47,058.00 | 19,980.00 |
| Januaury, 2022 | 5,48,195.00 | 0.00 | 0.00 | 6,40,389.00 | 1,72,460.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 8,76,434.00 | 4,45,146.00 |
| March, 2022 | 5,51,773.00 | 0.00 | 0.00 | 3,14,552.00 | 0.00 |
| Total | 32,42,571.00 | 0.00 | 0.00 | 37,80,370.00 | 7,00,486.00 |
| 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 |