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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,Village Panchayat & Equivalent:-Samaisa Khan |
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| Opening Balance | 28,58,852.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 74,712.00 | 0.00 | 0.00 | 6,700.00 | 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 | 1,76,902.00 | 0.00 |
| September, 2021 | 1,12,067.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,83,854.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 24,945.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,00,097.00 | 1,56,812.00 |
| Januaury, 2022 | 74,712.00 | 0.00 | 0.00 | 24,346.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,63,299.00 | 18,060.00 |
| March, 2022 | 2,12,067.00 | 0.00 | 0.00 | 2,07,779.00 | 2,34,456.00 |
| Total | 4,73,558.00 | 0.00 | 0.00 | 13,87,922.00 | 4,09,328.00 |
| Back | |||||
| 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 |