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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:-Rasoolpur Harijan |
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| Opening Balance | 10,04,447.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,24,200.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,57,296.00 | 0.00 | 0.00 | 7,810.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| August, 2021 | 70,000.00 | 0.00 | 0.00 | 61,097.00 | 0.00 |
| September, 2021 | 2,35,944.00 | 0.00 | 0.00 | 18,872.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 83,807.00 | 0.00 |
| November, 2021 | 75,000.00 | 0.00 | 0.00 | 2,05,416.00 | 0.00 |
| December, 2021 | 55,000.00 | 0.00 | 0.00 | 2,24,997.00 | 5,712.00 |
| Januaury, 2022 | 3,94,296.00 | 0.00 | 0.00 | 8,51,690.00 | 95,181.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,93,000.00 | 18,000.00 |
| March, 2022 | 4,06,825.00 | 0.00 | 0.00 | 1,17,705.00 | 0.00 |
| Total | 13,94,361.00 | 0.00 | 0.00 | 19,16,594.00 | 1,18,893.00 |
| 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 |