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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:-Haripur Jagdishpur |
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| Opening Balance | 24,71,031.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,35,804.00 | 0.00 | 1,55,098.00 | 0.00 | 0.00 |
| May, 2021 | 72,593.00 | 0.00 | 0.00 | 14,820.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 33,082.00 | 0.00 |
| September, 2021 | 1,08,890.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,03,540.00 | 0.00 | 0.00 | 1,89,926.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,35,619.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 28,000.00 | 14,000.00 |
| Januaury, 2022 | 1,22,593.00 | 0.00 | 0.00 | 49,366.00 | 0.00 |
| February, 2022 | 70,000.00 | 0.00 | 0.00 | 73,500.00 | 0.00 |
| March, 2022 | 1,16,452.00 | 0.00 | 0.00 | 1,37,640.00 | 0.00 |
| Total | 7,29,872.00 | 0.00 | 1,55,098.00 | 6,88,953.00 | 14,000.00 |
| 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 |