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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:-Katehari,Village Panchayat & Equivalent:-Bajdaha |
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| Opening Balance | 5,81,506.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 30,250.00 | 0.00 | 0.00 | 1,84,921.00 | 16,580.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 10,300.00 | 0.00 |
| June, 2021 | 73,006.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 55,622.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 27,811.00 | 0.00 | 0.00 | 1,24,290.00 | 0.00 |
| September, 2021 | 1,38,273.00 | 0.00 | 0.00 | 1,45,208.00 | 0.00 |
| October, 2021 | 43,017.00 | 0.00 | 0.00 | 83,680.00 | 46,310.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 28,680.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,24,249.00 | 0.00 | 0.00 | 1,03,230.00 | 25,615.00 |
| February, 2022 | 28,455.00 | 0.00 | 0.00 | 88,640.00 | 33,160.00 |
| March, 2022 | 68,886.00 | 0.00 | 0.00 | 69,450.00 | 0.00 |
| Total | 5,89,569.00 | 0.00 | 0.00 | 8,38,399.00 | 1,21,665.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |