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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:-Dubkhar Param Rudain |
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| Opening Balance | 21,61,017.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,32,320.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,03,503.00 | 0.00 | 0.00 | 15,495.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 7,620.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,55,254.00 | 0.00 | 0.00 | 3,66,181.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,230.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,45,784.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 58,541.00 | 0.00 |
| Januaury, 2022 | 1,03,503.00 | 0.00 | 0.00 | 1,88,073.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,50,000.00 | 0.00 | 0.00 | 3,18,724.00 | 0.00 |
| Total | 6,12,260.00 | 0.00 | 0.00 | 13,37,968.00 | 0.00 |
| 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 |