eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Ambedkar Nagar,Block Panchayat & Equivalent:-Akbarpur,Village Panchayat & Equivalent:-Barora |
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Opening Balance | 12,37,905.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 4,77,939.00 | 70,497.00 | 0.00 |
May, 2021 | 74,320.00 | 0.00 | 0.00 | 12,550.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 29,950.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 1,11,480.00 | 0.00 | 0.00 | 5,48,898.00 | 2,41,844.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 4,200.00 | 0.00 |
Januaury, 2022 | 74,320.00 | 0.00 | 0.00 | 44,186.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 5,460.00 | 0.00 |
March, 2022 | 28,312.00 | 0.00 | 0.00 | 30,344.00 | 0.00 |
Total | 2,88,432.00 | 0.00 | 4,77,939.00 | 7,73,085.00 | 2,41,844.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:50 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |