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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:-Katariya Sammanpur |
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| Opening Balance | 16,81,671.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 92,726.00 | 0.00 | 0.00 | 6,700.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,42,459.00 | 0.00 |
| September, 2021 | 1,39,089.00 | 0.00 | 0.00 | 2,19,647.00 | 1,73,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,73,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 65,635.00 | 0.00 |
| Januaury, 2022 | 92,726.00 | 0.00 | 0.00 | 1,00,556.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 50,760.00 | 0.00 |
| March, 2022 | 6,04,935.00 | 0.00 | 0.00 | 3,36,880.00 | 0.00 |
| Total | 9,29,476.00 | 0.00 | 0.00 | 11,13,137.00 | 1,73,000.00 |
| 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 |