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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:-Bhagwanpur |
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| Opening Balance | 31,75,543.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,63,917.00 | 0.00 | 0.00 | 12,550.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 29,950.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 62,479.00 | 0.00 |
| September, 2021 | 2,45,875.00 | 0.00 | 0.00 | 1,06,322.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 69,130.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 86,021.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,67,420.00 | 0.00 |
| Januaury, 2022 | 2,26,361.00 | 0.00 | 0.00 | 60,557.00 | 0.00 |
| February, 2022 | 62,444.00 | 0.00 | 0.00 | 3,98,150.00 | 61,157.00 |
| March, 2022 | 2,49,776.00 | 0.00 | 0.00 | 2,55,788.00 | 0.00 |
| Total | 9,48,373.00 | 0.00 | 0.00 | 15,48,367.00 | 61,157.00 |
| 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 |