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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:-Sonhu Samaisa |
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| Opening Balance | 29,076.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 90,000.00 | 0.00 | 0.00 | 36,169.00 | 0.00 |
| May, 2021 | 2,30,359.00 | 0.00 | 0.00 | 6,894.00 | 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 | 50,000.00 | 0.00 | 0.00 | 1,39,313.00 | 0.00 |
| September, 2021 | 2,01,637.00 | 0.00 | 0.00 | 1,36,608.00 | 0.00 |
| October, 2021 | 1,19,000.00 | 0.00 | 0.00 | 3,09,487.00 | 39,940.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 39,340.00 | 19,800.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 19,200.00 | 0.00 |
| Januaury, 2022 | 1,34,197.00 | 0.00 | 0.00 | 1,28,745.00 | 59,745.00 |
| February, 2022 | 30,000.00 | 0.00 | 0.00 | 1,17,745.00 | 76,000.00 |
| March, 2022 | 45,000.00 | 0.00 | 0.00 | 95,970.00 | 0.00 |
| Total | 9,00,193.00 | 0.00 | 0.00 | 10,29,471.00 | 1,95,485.00 |
| 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 |