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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 Mubarakpur |
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| Opening Balance | 10,56,096.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,31,550.00 | 0.00 |
| May, 2021 | 4,57,959.00 | 0.00 | 0.00 | 2,86,060.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 90,000.00 | 0.00 | 0.00 | 87,340.00 | 0.00 |
| August, 2021 | 42,530.00 | 0.00 | 0.00 | 1,44,304.00 | 0.00 |
| September, 2021 | 4,63,529.00 | 0.00 | 0.00 | 1,97,630.00 | 0.00 |
| October, 2021 | 2,64,525.00 | 0.00 | 0.00 | 3,59,535.00 | 22,500.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,34,989.00 | 0.00 |
| December, 2021 | 1,99,480.00 | 0.00 | 0.00 | 4,48,696.00 | 0.00 |
| Januaury, 2022 | 2,48,953.00 | 0.00 | 0.00 | 5,54,337.00 | 1,65,068.00 |
| February, 2022 | 75,250.00 | 0.00 | 0.00 | 1,09,000.00 | 0.00 |
| March, 2022 | 3,64,760.00 | 0.00 | 0.00 | 1,98,464.00 | 0.00 |
| Total | 22,06,986.00 | 0.00 | 0.00 | 26,51,905.00 | 1,87,568.00 |
| 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 |