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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:-Katuai |
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| Opening Balance | 39,39,644.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 7,02,121.00 | 2,90,661.00 |
| May, 2021 | 7,56,263.00 | 0.00 | 0.00 | 7,20,406.00 | 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 | 34,300.00 | 0.00 |
| September, 2021 | 3,84,394.00 | 0.00 | 0.00 | 50,969.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,54,696.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,59,509.00 | 0.00 |
| December, 2021 | 3,00,000.00 | 0.00 | 0.00 | 78,544.00 | 0.00 |
| Januaury, 2022 | 4,08,263.00 | 0.00 | 0.00 | 4,43,965.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,04,413.00 | 0.00 |
| March, 2022 | 3,84,394.00 | 0.00 | 0.00 | 1,17,374.00 | 0.00 |
| Total | 22,33,314.00 | 0.00 | 0.00 | 25,93,297.00 | 2,90,661.00 |
| 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 |