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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:-Adhiyarawa |
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| Opening Balance | 24,95,743.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 4,33,590.00 | 0.00 | 0.00 | 2,04,245.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 7,40,576.00 | 2,59,228.00 |
| September, 2021 | 1,25,385.00 | 0.00 | 0.00 | 2,62,378.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 95,911.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,71,327.00 | 4,08,763.00 |
| Januaury, 2022 | 83,590.00 | 0.00 | 0.00 | 3,75,163.00 | 21,690.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,19,972.00 | 0.00 |
| March, 2022 | 2,25,385.00 | 0.00 | 0.00 | 94,999.00 | 18,650.00 |
| Total | 8,67,950.00 | 0.00 | 0.00 | 23,64,571.00 | 7,08,331.00 |
| 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 |