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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:-Nau Sanda |
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| Opening Balance | 7,27,398.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,64,726.00 | 0.00 | 0.00 | 38,982.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,30,000.00 | 0.00 | 0.00 | 1,47,102.00 | 0.00 |
| August, 2021 | 68,500.00 | 0.00 | 0.00 | 74,716.00 | 0.00 |
| September, 2021 | 3,38,214.00 | 0.00 | 0.00 | 5,93,505.00 | 1,28,388.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,64,400.00 | 3,150.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 65,000.00 | 0.00 | 0.00 | 69,888.00 | 18,872.00 |
| Januaury, 2022 | 1,50,476.00 | 0.00 | 0.00 | 82,244.00 | 24,872.00 |
| February, 2022 | 65,000.00 | 0.00 | 0.00 | 2,47,295.00 | 85,083.00 |
| March, 2022 | 76,920.00 | 0.00 | 0.00 | 1,12,470.00 | 16,000.00 |
| Total | 10,58,836.00 | 0.00 | 0.00 | 15,30,602.00 | 2,76,365.00 |
| 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 |