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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:-Chandaini |
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| Opening Balance | 4,24,463.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,09,699.00 | 0.00 | 0.00 | 82,881.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,50,000.00 | 0.00 | 0.00 | 2,38,209.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,34,548.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 5,75,000.00 | 0.00 | 0.00 | 1,62,473.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,78,891.00 | 65,987.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 89,699.00 | 0.00 | 0.00 | 36,500.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,11,787.00 | 0.00 |
| March, 2022 | 1,35,000.00 | 0.00 | 0.00 | 25,142.00 | 2,242.00 |
| Total | 11,93,946.00 | 0.00 | 0.00 | 8,35,883.00 | 68,229.00 |
| 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 |