eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Ambedkar Nagar,Block Panchayat & Equivalent:-Ram Nagar,Village Panchayat & Equivalent:-Tighra Daudpur |
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Opening Balance | 12,51,834.26 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 27,308.00 | 0.00 |
May, 2021 | 1,05,688.00 | 0.00 | 0.00 | 1,24,376.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 35,466.00 | 0.00 | 0.00 | 1,11,303.00 | 0.00 |
August, 2021 | 41,000.00 | 0.00 | 0.00 | 89,716.00 | 0.00 |
September, 2021 | 1,58,532.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 1,25,475.00 | 0.00 | 0.00 | 3,00,753.00 | 0.00 |
November, 2021 | 40,102.00 | 0.00 | 0.00 | 3,49,519.00 | 52,586.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 90,879.00 | 0.00 |
Januaury, 2022 | 1,57,248.00 | 0.00 | 0.00 | 39,580.00 | 0.00 |
February, 2022 | 37,800.00 | 0.00 | 0.00 | 1,40,969.00 | 0.00 |
March, 2022 | 2,46,443.00 | 0.00 | 0.00 | 88,841.00 | 0.00 |
Total | 9,47,754.00 | 0.00 | 0.00 | 13,63,244.00 | 52,586.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 18, 2024 4:44 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |