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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:-Kaura |
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| Opening Balance | 17,90,853.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,44,085.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 97,281.00 | 0.00 | 0.00 | 1,92,075.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 60,325.00 | 0.00 |
| September, 2021 | 3,46,559.00 | 0.00 | 0.00 | 3,70,618.00 | 0.00 |
| October, 2021 | 3,93,411.00 | 0.00 | 0.00 | 3,91,241.00 | 0.00 |
| November, 2021 | 27,600.00 | 0.00 | 0.00 | 1,74,354.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 93,134.00 | 0.00 |
| Januaury, 2022 | 2,72,814.00 | 0.00 | 0.00 | 1,69,561.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,05,952.00 | 3,840.00 |
| March, 2022 | 3,82,278.00 | 0.00 | 0.00 | 2,03,601.00 | 0.00 |
| Total | 16,64,028.00 | 0.00 | 0.00 | 17,60,861.00 | 3,840.00 |
| 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 |