eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Amethi,Block Panchayat & Equivalent:-Amethi,Village Panchayat & Equivalent:-Jangal Ram Nagar |
|||||
Opening Balance | 35,88,749.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 3,04,455.00 | 0.00 |
May, 2021 | 7,06,757.00 | 0.00 | 0.00 | 6,03,619.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 9,90,656.00 | 0.00 | 0.00 | 9,41,556.00 | 5,000.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 85,249.00 |
September, 2021 | 17,96,991.00 | 0.00 | 0.00 | 25,04,428.00 | 0.00 |
October, 2021 | 30,85,279.00 | 0.00 | 0.00 | 21,80,745.00 | 1,56,709.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 4,86,380.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 1,50,042.00 | 17,394.00 |
Januaury, 2022 | 10,06,757.00 | 0.00 | 0.00 | 38,739.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 5,58,897.00 | 0.00 |
March, 2022 | 5,00,000.00 | 0.00 | 0.00 | 10,39,568.00 | 1,23,188.00 |
Total | 80,86,440.00 | 0.00 | 0.00 | 88,08,429.00 | 3,87,540.00 |
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 |