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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:-Sangrampur |
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| Opening Balance | 11,96,780.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 1,13,098.00 | 3,01,946.00 | 0.00 |
| May, 2021 | 68,740.00 | 0.00 | 0.00 | 11,697.00 | 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 | 2,42,807.00 | 0.00 | 0.00 | 2,30,653.00 | 0.00 |
| October, 2021 | 65,456.00 | 0.00 | 0.00 | 31,808.00 | 12,560.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 17,500.00 | 2,250.00 |
| Januaury, 2022 | 68,740.00 | 0.00 | 0.00 | 1,26,450.00 | 0.00 |
| February, 2022 | 31,456.00 | 0.00 | 0.00 | 1,01,315.00 | 0.00 |
| March, 2022 | 1,53,066.00 | 0.00 | 0.00 | 74,412.00 | 19,544.00 |
| Total | 6,30,265.00 | 0.00 | 1,13,098.00 | 8,95,781.00 | 34,354.00 |
| 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 |