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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:-Mohiuddinpur |
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| Opening Balance | 4,47,461.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,91,571.00 | 0.00 | 0.00 | 77,300.00 | 0.00 |
| June, 2021 | 63,155.00 | 0.00 | 0.00 | 3,74,070.00 | 1,35,780.00 |
| July, 2021 | 1,70,972.00 | 0.00 | 0.00 | 1,02,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,61,958.00 | 0.00 | 0.00 | 1,52,632.00 | 64,632.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,18,972.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,53,316.00 | 0.00 |
| March, 2022 | 85,000.00 | 0.00 | 0.00 | 1,08,597.00 | 88,000.00 |
| Total | 9,91,628.00 | 0.00 | 0.00 | 10,73,915.00 | 2,88,412.00 |
| 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 |