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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:-Pilkhawa |
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| Opening Balance | 1,99,558.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 47,639.00 | 28,450.00 | 2,400.00 |
| May, 2021 | 68,944.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 45,000.00 | 0.00 | 0.00 | 24,880.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,208.00 | 0.00 |
| September, 2021 | 1,03,415.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,00,000.00 | 0.00 | 0.00 | 86,412.00 | 8,000.00 |
| November, 2021 | 25,630.00 | 0.00 | 0.00 | 1,64,499.00 | 0.00 |
| December, 2021 | 1,85,022.00 | 0.00 | 0.00 | 1,24,999.00 | 0.00 |
| Januaury, 2022 | 68,944.00 | 0.00 | 0.00 | 1,57,704.00 | 6,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,45,556.00 | 1,26,456.00 |
| March, 2022 | 1,59,415.00 | 0.00 | 0.00 | 90,818.00 | 0.00 |
| Total | 8,56,370.00 | 0.00 | 47,639.00 | 8,28,526.00 | 1,42,856.00 |
| 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 |