|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Ambedkar Nagar,Block Panchayat & Equivalent:-Jalal Pur,Village Panchayat & Equivalent:-Balua Bahadurpur |
|||||
| Opening Balance | 44,17,519.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,22,332.00 | 0.00 | 0.00 | 2,54,707.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 57,396.00 | 0.00 |
| August, 2021 | 5,00,000.00 | 0.00 | 0.00 | 1,56,885.00 | 0.00 |
| September, 2021 | 2,58,498.00 | 0.00 | 0.00 | 4,832.00 | 0.00 |
| October, 2021 | 7,00,107.00 | 0.00 | 0.00 | 3,11,092.00 | 57,466.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,50,216.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 53,957.00 | 0.00 |
| Januaury, 2022 | 3,22,332.00 | 0.00 | 0.00 | 2,30,202.00 | 0.00 |
| February, 2022 | 1,00,000.00 | 0.00 | 0.00 | 5,07,530.00 | 1,28,380.00 |
| March, 2022 | 2,58,498.00 | 0.00 | 0.00 | 3,23,015.00 | 1,723.00 |
| Total | 25,61,767.00 | 0.00 | 0.00 | 20,49,832.00 | 1,87,569.00 |
| 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 |