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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:-Kaseruwa |
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| Opening Balance | 24,38,328.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 65,140.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 53,372.00 | 0.00 |
| June, 2021 | 1,63,812.00 | 0.00 | 0.00 | 7,41,986.00 | 48,966.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,57,121.00 | 0.00 |
| August, 2021 | 10,000.00 | 0.00 | 0.00 | 90,720.00 | 0.00 |
| September, 2021 | 3,95,718.00 | 0.00 | 0.00 | 2,46,641.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,04,456.00 | 0.00 |
| November, 2021 | 1,50,000.00 | 0.00 | 0.00 | 1,06,148.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,850.00 | 0.00 |
| Januaury, 2022 | 1,63,812.00 | 0.00 | 0.00 | 72,532.00 | 0.00 |
| February, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,62,826.00 | 1,30,598.00 |
| March, 2022 | 3,20,718.00 | 0.00 | 0.00 | 1,93,308.00 | 10,095.00 |
| Total | 13,04,060.00 | 0.00 | 0.00 | 20,99,100.00 | 1,89,659.00 |
| 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 |