|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Ambedkar Nagar,Block Panchayat & Equivalent:-Jahangir Ganj,Village Panchayat & Equivalent:-Jamin Ahirauli |
|||||
| Opening Balance | 2,14,009.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 19,910.00 | 0.00 |
| May, 2021 | 2,36,998.00 | 0.00 | 0.00 | 27,113.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,86,113.00 | 0.00 | 0.00 | 39,940.00 | 0.00 |
| October, 2021 | 14,886.00 | 0.00 | 0.00 | 66,980.00 | 0.00 |
| November, 2021 | 1,72,600.00 | 0.00 | 0.00 | 3,82,700.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 39,450.00 | 0.00 |
| Januaury, 2022 | 86,385.00 | 0.00 | 0.00 | 76,990.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,29,578.00 | 0.00 | 0.00 | 59,400.00 | 0.00 |
| Total | 10,26,560.00 | 0.00 | 0.00 | 7,12,483.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 23, 2024 4:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |