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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:-Rampur Kalan |
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| Opening Balance | 13,14,666.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,42,590.00 | 0.00 |
| May, 2021 | 2,95,125.00 | 0.00 | 0.00 | 67,240.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 40,850.00 | 0.00 |
| August, 2021 | 1,49,105.00 | 0.00 | 0.00 | 2,17,923.00 | 0.00 |
| September, 2021 | 5,66,969.00 | 0.00 | 0.00 | 5,91,355.00 | 0.00 |
| October, 2021 | 3,01,350.00 | 0.00 | 0.00 | 5,41,799.00 | 0.00 |
| November, 2021 | 55,187.00 | 0.00 | 0.00 | 1,42,729.00 | 0.00 |
| December, 2021 | 90,470.00 | 0.00 | 0.00 | 90,830.00 | 0.00 |
| Januaury, 2022 | 4,17,498.00 | 0.00 | 0.00 | 7,54,422.00 | 86,578.00 |
| February, 2022 | 1,72,448.00 | 0.00 | 0.00 | 5,26,092.00 | 3,37,894.00 |
| March, 2022 | 1,21,374.00 | 0.00 | 0.00 | 3,03,973.00 | 61,206.00 |
| Total | 21,69,526.00 | 0.00 | 0.00 | 35,19,803.00 | 4,85,678.00 |
| 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 |