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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:-Mubarakpur Pikar |
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| Opening Balance | 1,01,252.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,33,528.00 | 0.00 | 0.00 | 0.00 | 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 | 2,00,292.00 | 0.00 | 0.00 | 1,45,595.00 | 0.00 |
| October, 2021 | 5,46,206.00 | 0.00 | 0.00 | 1,76,793.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,99,435.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 93,051.00 | 0.00 |
| Januaury, 2022 | 1,33,528.00 | 0.00 | 0.00 | 2,93,756.00 | 48,000.00 |
| February, 2022 | 3,58,552.00 | 0.00 | 0.00 | 3,79,322.00 | 1,01,343.00 |
| March, 2022 | 2,05,272.00 | 0.00 | 0.00 | 1,41,070.00 | 0.00 |
| Total | 15,77,378.00 | 0.00 | 0.00 | 14,29,022.00 | 1,49,343.00 |
| 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 |