|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Ambedkar Nagar,Block Panchayat & Equivalent:-Katehari,Village Panchayat & Equivalent:-Vikwajeetpur |
|||||
| Opening Balance | 2,58,839.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,89,227.00 | 0.00 | 0.00 | 3,55,888.00 | 21,186.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,33,841.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,35,711.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 14,158.00 | 0.00 |
| Januaury, 2022 | 2,54,235.00 | 0.00 | 0.00 | 2,66,875.00 | 1,26,776.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 73,038.00 | 0.00 |
| March, 2022 | 3,29,841.00 | 0.00 | 0.00 | 77,985.00 | 0.00 |
| Total | 9,07,144.00 | 0.00 | 0.00 | 9,47,155.00 | 1,47,962.00 |
| 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 |