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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:-Pakri Bhojpur |
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| Opening Balance | 15,62,884.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,07,830.00 | 0.00 | 0.00 | 45,635.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 51,830.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,62,634.00 | 0.00 | 0.00 | 3,84,035.00 | 15,000.00 |
| October, 2021 | 8,52,707.00 | 0.00 | 0.00 | 12,01,678.00 | 0.00 |
| November, 2021 | 33,125.00 | 0.00 | 0.00 | 1,22,000.00 | 33,000.00 |
| December, 2021 | 53,800.00 | 0.00 | 0.00 | 1,78,888.00 | 0.00 |
| Januaury, 2022 | 3,67,394.00 | 0.00 | 0.00 | 2,87,098.00 | 50,700.00 |
| February, 2022 | 45,000.00 | 0.00 | 0.00 | 1,60,284.00 | 20,456.00 |
| March, 2022 | 1,40,473.00 | 0.00 | 0.00 | 2,27,081.00 | 10,390.00 |
| Total | 22,62,963.00 | 0.00 | 0.00 | 26,58,529.00 | 1,29,546.00 |
| 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 |