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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:-Akbarpur |
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| Opening Balance | 5,77,54,959.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 41,96,362.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,67,83,986.00 | 0.00 | 0.00 | 22,78,248.00 | 0.00 |
| November, 2021 | 1,33,28,042.00 | 0.00 | 0.00 | 1,87,528.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 45,99,827.00 | 0.00 |
| Januaury, 2022 | 41,96,362.00 | 0.00 | 0.00 | 91,83,110.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 76,40,083.00 | 43,51,712.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 28,51,102.00 | 0.00 |
| Total | 3,85,04,752.00 | 0.00 | 0.00 | 2,67,39,898.00 | 43,51,712.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |