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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:-Piyarepur |
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| Opening Balance | 3,24,061.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,78,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,97,650.00 | 0.00 | 0.00 | 1,20,604.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,66,464.00 | 0.00 |
| August, 2021 | 60,000.00 | 0.00 | 0.00 | 2,02,199.00 | 0.00 |
| September, 2021 | 3,97,011.00 | 0.00 | 0.00 | 3,05,888.00 | 10,500.00 |
| October, 2021 | 4,32,763.00 | 0.00 | 0.00 | 3,82,853.00 | 0.00 |
| November, 2021 | 65,000.00 | 0.00 | 0.00 | 78,750.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,46,441.00 | 0.00 |
| Januaury, 2022 | 2,59,650.00 | 0.00 | 0.00 | 61,250.00 | 0.00 |
| February, 2022 | 81,000.00 | 0.00 | 0.00 | 1,50,353.00 | 0.00 |
| March, 2022 | 2,00,000.00 | 0.00 | 0.00 | 2,28,930.00 | 16,000.00 |
| Total | 22,71,224.00 | 0.00 | 0.00 | 20,43,732.00 | 26,500.00 |
| 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 |