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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:-Shahpur Kurmaul |
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| Opening Balance | 21,65,682.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,82,434.00 | 0.00 | 0.00 | 44,228.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,708.00 | 0.00 |
| September, 2021 | 2,82,243.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 4,560.00 | 0.00 | 0.00 | 3,02,710.00 | 0.00 |
| December, 2021 | 65,120.00 | 0.00 | 0.00 | 50,370.00 | 0.00 |
| Januaury, 2022 | 2,81,454.00 | 0.00 | 0.00 | 1,05,020.00 | 0.00 |
| February, 2022 | 1,73,560.00 | 0.00 | 0.00 | 2,11,084.00 | 0.00 |
| March, 2022 | 12,000.00 | 0.00 | 0.00 | 12,000.00 | 18,000.00 |
| Total | 10,01,371.00 | 0.00 | 0.00 | 7,67,620.00 | 18,000.00 |
| 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 |