|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Ambedkar Nagar,Block Panchayat & Equivalent:-Akbarpur,Village Panchayat & Equivalent:-Jainapur |
|||||
| Opening Balance | 12,91,479.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,35,112.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 6,800.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,02,039.00 | 0.00 | 0.00 | 60,768.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,53,058.00 | 0.00 | 0.00 | 30,312.00 | 0.00 |
| October, 2021 | 2,60,000.00 | 0.00 | 0.00 | 3,44,667.00 | 74,177.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 94,634.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,80,553.00 | 0.00 |
| Januaury, 2022 | 1,02,039.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,39,019.00 | 1,17,600.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,40,001.00 | 0.00 |
| Total | 6,17,136.00 | 0.00 | 0.00 | 13,31,866.00 | 1,91,777.00 |
| 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 |