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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:-Fatehpur |
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| Opening Balance | 46,50,183.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 73,022.00 | 0.00 | 3,77,441.00 | 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 | 0.00 | 0.00 |
| September, 2021 | 1,09,533.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 4,07,130.00 | 0.00 | 0.00 | 6,10,688.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,76,535.00 | 0.00 |
| Januaury, 2022 | 13,27,896.00 | 0.00 | 0.00 | 5,77,281.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 72,200.00 | 0.00 |
| March, 2022 | 8,27,802.00 | 0.00 | 0.00 | 1,43,000.00 | 0.00 |
| Total | 27,45,383.00 | 0.00 | 3,77,441.00 | 16,86,404.00 | 0.00 |
| 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 |