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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:-Ahaitha |
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| Opening Balance | 37,18,377.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,38,485.00 | 0.00 | 1,31,756.00 | 19,077.00 | 0.00 |
| May, 2021 | 2,92,509.00 | 0.00 | 0.00 | 1,800.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,85,207.00 | 0.00 | 0.00 | 6,11,724.00 | 0.00 |
| August, 2021 | 1,19,189.00 | 0.00 | 0.00 | 4,18,516.00 | 0.00 |
| September, 2021 | 6,00,672.00 | 0.00 | 0.00 | 2,15,219.00 | 0.00 |
| October, 2021 | 2,36,000.00 | 0.00 | 0.00 | 4,93,956.00 | 22,950.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,70,679.00 | 0.00 |
| December, 2021 | 45,000.00 | 0.00 | 0.00 | 2,36,449.00 | 33,092.00 |
| Januaury, 2022 | 4,54,162.00 | 0.00 | 0.00 | 7,57,202.00 | 1,53,086.00 |
| February, 2022 | 25,463.00 | 0.00 | 0.00 | 2,37,174.00 | 0.00 |
| March, 2022 | 6,94,434.00 | 0.00 | 0.00 | 4,27,579.00 | 0.00 |
| Total | 34,91,121.00 | 0.00 | 1,31,756.00 | 35,89,375.00 | 2,09,128.00 |
| 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 |