|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Ambedkar Nagar,Block Panchayat & Equivalent:-Tanda,Village Panchayat & Equivalent:-Tajpur |
|||||
| Opening Balance | 4,51,037.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,11,600.00 | 0.00 |
| June, 2021 | 2,16,186.00 | 0.00 | 0.00 | 1,09,700.00 | 0.00 |
| July, 2021 | 18,930.00 | 0.00 | 0.00 | 18,930.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,92,515.00 | 0.00 | 0.00 | 63,348.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 39,285.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 33,067.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| Januaury, 2022 | 1,11,136.00 | 0.00 | 0.00 | 62,516.00 | 0.00 |
| February, 2022 | 54,861.00 | 0.00 | 0.00 | 2,76,835.00 | 1,60,500.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,58,500.00 | 0.00 |
| Total | 6,93,628.00 | 0.00 | 0.00 | 8,76,781.00 | 1,60,500.00 |
| 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 |