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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:-Chandpur Bhatpura |
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| Opening Balance | 37,60,296.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,27,404.00 | 5,850.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,16,371.00 | 12,602.00 |
| June, 2021 | 1,93,038.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 6,77,324.00 | 1,632.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,39,557.00 | 0.00 | 0.00 | 51,702.00 | 3,669.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 67,300.00 | 0.00 |
| November, 2021 | 2,00,000.00 | 0.00 | 0.00 | 1,97,149.00 | 0.00 |
| December, 2021 | 1,50,000.00 | 0.00 | 0.00 | 1,22,732.00 | 0.00 |
| Januaury, 2022 | 1,93,038.00 | 0.00 | 0.00 | 2,32,484.00 | 49,483.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,56,341.00 | 1,25,000.00 |
| March, 2022 | 4,89,557.00 | 0.00 | 0.00 | 3,71,434.00 | 12,000.00 |
| Total | 16,65,190.00 | 0.00 | 0.00 | 25,20,241.00 | 2,10,236.00 |
| 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 |