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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:-Tanda,Village Panchayat & Equivalent:-Husainpur Sudhana |
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| Opening Balance | 24,81,362.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,54,399.00 | 0.00 | 0.00 | 81,777.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,03,490.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,31,599.00 | 0.00 | 0.00 | 65,200.00 | 0.00 |
| October, 2021 | 9,941.00 | 0.00 | 0.00 | 46,850.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,60,534.00 | 0.00 |
| Januaury, 2022 | 1,54,399.00 | 0.00 | 0.00 | 50,056.00 | 15,324.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,14,759.00 | 1,14,759.00 |
| March, 2022 | 3,06,599.00 | 0.00 | 0.00 | 3,64,097.00 | 0.00 |
| Total | 8,56,937.00 | 0.00 | 0.00 | 11,86,763.00 | 1,30,083.00 |
| Back | |||||
| 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 |