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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:-Naipura |
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| Opening Balance | 38,74,246.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 23,660.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 9,550.00 | 0.00 |
| June, 2021 | 2,04,008.00 | 0.00 | 0.00 | 1,40,260.00 | 96,000.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,52,666.00 | 46,858.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,45,945.00 | 0.00 |
| September, 2021 | 3,06,013.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,45,416.00 | 1,708.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,49,200.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,77,580.00 | 27,000.00 |
| Januaury, 2022 | 2,04,008.00 | 0.00 | 0.00 | 1,04,800.00 | 0.00 |
| February, 2022 | 50,093.00 | 0.00 | 0.00 | 7,03,403.00 | 2,14,243.00 |
| March, 2022 | 3,06,013.00 | 0.00 | 0.00 | 3,27,134.00 | 0.00 |
| Total | 10,70,135.00 | 0.00 | 0.00 | 26,79,614.00 | 3,85,809.00 |
| 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 |