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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:-Imampur |
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| Opening Balance | 43,31,122.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,50,147.00 | 0.00 | 7,46,959.00 | 40,004.00 | 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 | 3,14,122.00 | 0.00 |
| September, 2021 | 2,25,220.00 | 0.00 | 0.00 | 33,712.00 | 19,997.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,03,984.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,67,250.00 | 49,000.00 |
| December, 2021 | 3,65,985.00 | 0.00 | 0.00 | 1,24,154.00 | 0.00 |
| Januaury, 2022 | 1,50,147.00 | 0.00 | 0.00 | 2,08,478.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,01,895.00 | 0.00 |
| March, 2022 | 6,21,807.00 | 0.00 | 0.00 | 1,40,414.00 | 0.00 |
| Total | 15,13,306.00 | 0.00 | 7,46,959.00 | 13,61,013.00 | 68,997.00 |
| 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 |