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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:-Jahangir Ganj,Village Panchayat & Equivalent:-Lakhandeeh |
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| Opening Balance | 41,18,221.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,18,969.00 | 0.00 | 0.00 | 10,156.00 | 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 | 6,00,000.00 | 0.00 | 0.00 | 7,10,034.00 | 0.00 |
| September, 2021 | 7,16,810.00 | 0.00 | 0.00 | 1,86,270.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 19,180.00 | 0.00 |
| November, 2021 | 1,95,710.00 | 0.00 | 0.00 | 4,67,972.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,21,500.00 | 0.00 |
| Januaury, 2022 | 3,09,834.00 | 0.00 | 0.00 | 5,34,112.00 | 3,01,066.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,46,886.00 | 0.00 |
| March, 2022 | 76,648.00 | 0.00 | 0.00 | 3,99,407.00 | 0.00 |
| Total | 21,17,971.00 | 0.00 | 0.00 | 25,95,517.00 | 3,01,066.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 18, 2024 4:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |