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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:-Bewana |
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| Opening Balance | 53,17,648.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,68,731.00 | 0.00 |
| May, 2021 | 4,29,706.00 | 0.00 | 11,12,720.00 | 2,08,665.00 | 72,853.00 |
| 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 | 5,35,249.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 5,46,342.00 | 0.00 | 0.00 | 9,28,488.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,12,100.00 | 0.00 |
| Januaury, 2022 | 3,56,833.00 | 0.00 | 0.00 | 26,300.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,02,112.00 | 0.00 |
| March, 2022 | 13,00,001.00 | 0.00 | 0.00 | 5,27,535.00 | 0.00 |
| Total | 31,68,131.00 | 0.00 | 11,12,720.00 | 28,73,931.00 | 72,853.00 |
| 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 |