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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:-Antangi |
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| Opening Balance | 77,11,672.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,18,304.00 | 0.00 | 0.00 | 2,33,420.00 | 0.00 |
| May, 2021 | 8,03,047.00 | 0.00 | 0.00 | 1,18,324.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 90,395.00 | 0.00 | 0.00 | 5,94,129.00 | 0.00 |
| August, 2021 | 60,000.00 | 0.00 | 0.00 | 3,09,582.00 | 0.00 |
| September, 2021 | 10,08,456.00 | 0.00 | 0.00 | 3,69,943.00 | 0.00 |
| October, 2021 | 4,24,000.00 | 0.00 | 0.00 | 2,37,329.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,38,540.00 | 0.00 |
| December, 2021 | 82,810.00 | 0.00 | 0.00 | 5,39,541.00 | 0.00 |
| Januaury, 2022 | 4,18,492.00 | 0.00 | 0.00 | 4,41,934.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,97,648.00 | 7,200.00 |
| March, 2022 | 6,23,546.00 | 0.00 | 0.00 | 2,26,062.00 | 0.00 |
| Total | 45,29,050.00 | 0.00 | 0.00 | 34,06,452.00 | 7,200.00 |
| 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 |