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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:-Dargah Shah Ramjan |
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| Opening Balance | 42,71,905.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 79,756.00 | 0.00 | 9,79,823.00 | 18,200.00 | 0.00 |
| 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 | 1,19,634.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,10,136.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,14,304.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 85,200.00 | 0.00 |
| Januaury, 2022 | 79,756.00 | 0.00 | 0.00 | 1,17,600.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 72,678.00 | 72,428.00 |
| March, 2022 | 4,77,899.28 | 0.00 | 0.00 | 1,11,768.00 | 0.00 |
| Total | 7,57,045.28 | 0.00 | 9,79,823.00 | 8,29,886.00 | 72,428.00 |
| 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 |