|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Ambedkar Nagar,Block Panchayat & Equivalent:-Tanda,Village Panchayat & Equivalent:-Raipur |
|||||
| Opening Balance | 7,14,668.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,00,889.00 | 78,000.00 |
| May, 2021 | 1,18,606.00 | 0.00 | 0.00 | 82,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 84,850.00 | 0.00 | 0.00 | 1,10,436.00 | 0.00 |
| September, 2021 | 3,33,895.00 | 0.00 | 0.00 | 2,43,167.00 | 0.00 |
| October, 2021 | 39,630.00 | 0.00 | 0.00 | 3,21,398.00 | 0.00 |
| November, 2021 | 70,000.00 | 0.00 | 0.00 | 63,565.00 | 43,565.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 79,575.00 | 56,010.00 |
| Januaury, 2022 | 1,84,606.00 | 0.00 | 0.00 | 95,010.00 | 0.00 |
| February, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,28,796.00 | 30,316.00 |
| March, 2022 | 2,38,909.00 | 0.00 | 0.00 | 1,73,500.00 | 69,100.00 |
| Total | 11,70,496.00 | 0.00 | 0.00 | 13,98,336.00 | 2,76,991.00 |
| 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 |