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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:-Mamrejpur |
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| Opening Balance | 13,66,843.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 33,930.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| June, 2021 | 1,92,287.00 | 0.00 | 0.00 | 39,460.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,37,661.00 | 14,863.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,97,666.00 | 0.00 | 0.00 | 45,005.00 | 6,200.00 |
| October, 2021 | 2,88,430.00 | 0.00 | 0.00 | 4,17,573.00 | 6,200.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 23,150.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,75,112.00 | 0.00 |
| Januaury, 2022 | 7,92,287.00 | 0.00 | 0.00 | 4,22,948.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| March, 2022 | 2,88,430.00 | 0.00 | 0.00 | 3,75,758.00 | 0.00 |
| Total | 18,59,100.00 | 0.00 | 0.00 | 17,82,597.00 | 27,263.00 |
| 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 |