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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:-Saidpur Rajjipur |
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| Opening Balance | 8,45,919.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 18,798.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 60,675.00 | 0.00 |
| June, 2021 | 1,32,891.00 | 0.00 | 0.00 | 19,450.00 | 0.00 |
| July, 2021 | 1,50,000.00 | 0.00 | 0.00 | 1,09,814.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,70,699.00 | 97,466.00 |
| September, 2021 | 2,91,416.00 | 0.00 | 0.00 | 19,950.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 98,000.00 | 0.00 |
| November, 2021 | 1,25,000.00 | 0.00 | 0.00 | 6,54,755.00 | 91,242.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 45,710.00 | 30,460.00 |
| Januaury, 2022 | 1,27,611.00 | 0.00 | 0.00 | 1,05,393.00 | 24,012.00 |
| February, 2022 | 52,000.00 | 0.00 | 0.00 | 61,262.00 | 37,250.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 3,08,826.00 | 0.00 |
| Total | 8,78,918.00 | 0.00 | 0.00 | 17,73,332.00 | 2,80,430.00 |
| 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 |