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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:-Maukha |
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| Opening Balance | 34,24,451.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,07,268.00 | 0.00 | 4,14,644.35 | 3,99,929.00 | 4,950.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 6,45,658.00 | 0.00 |
| August, 2021 | 1,42,790.00 | 0.00 | 0.00 | 2,12,191.00 | 0.00 |
| September, 2021 | 3,04,357.00 | 0.00 | 0.00 | 23,400.00 | 0.00 |
| October, 2021 | 2,09,587.00 | 0.00 | 0.00 | 2,48,988.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,50,000.00 | 0.00 | 0.00 | 38,588.00 | 0.00 |
| Januaury, 2022 | 1,87,268.00 | 0.00 | 0.00 | 1,37,665.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,65,901.00 | 0.00 | 0.00 | 5,11,523.00 | 73,450.00 |
| Total | 18,67,171.00 | 0.00 | 4,14,644.35 | 22,17,942.00 | 78,400.00 |
| 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 |