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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:-Bahlolpur |
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| Opening Balance | 18,61,278.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 38,944.00 | 0.00 |
| May, 2021 | 2,44,041.00 | 0.00 | 1,513.00 | 10,090.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,19,396.00 | 0.00 | 0.00 | 18,720.00 | 0.00 |
| October, 2021 | 2,24,963.00 | 0.00 | 0.00 | 4,26,544.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,41,268.00 | 0.00 |
| December, 2021 | 55,719.00 | 0.00 | 0.00 | 1,13,849.00 | 2,986.00 |
| Januaury, 2022 | 2,65,411.00 | 0.00 | 0.00 | 85,021.00 | 0.00 |
| February, 2022 | 1,11,438.00 | 0.00 | 0.00 | 2,51,645.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 74,107.00 | 3,000.00 |
| Total | 11,20,968.00 | 0.00 | 1,513.00 | 14,87,188.00 | 5,986.00 |
| 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 |