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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:-Phoolpur |
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| Opening Balance | 12,82,264.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,55,568.00 | 0.00 | 0.00 | 22,907.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,91,190.00 | 19,850.00 |
| August, 2021 | 85,068.00 | 0.00 | 0.00 | 3,20,604.00 | 1,70,136.00 |
| September, 2021 | 2,19,052.00 | 0.00 | 0.00 | 45,600.00 | 0.00 |
| October, 2021 | 53,217.00 | 0.00 | 0.00 | 1,36,534.00 | 14,500.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,21,560.00 | 0.00 |
| December, 2021 | 2,00,000.00 | 0.00 | 0.00 | 2,10,066.00 | 0.00 |
| Januaury, 2022 | 1,70,035.00 | 0.00 | 0.00 | 4,08,600.00 | 0.00 |
| February, 2022 | 2,08,459.00 | 0.00 | 0.00 | 5,37,200.00 | 1,97,421.00 |
| March, 2022 | 3,19,052.00 | 0.00 | 0.00 | 3,27,642.00 | 52,904.00 |
| Total | 14,10,451.00 | 0.00 | 0.00 | 23,21,903.00 | 4,54,811.00 |
| 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 |