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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:-Meerpur Shekhpur |
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| Opening Balance | 42,36,306.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,359.00 | 0.00 | 1,48,577.00 | 0.00 | 0.00 |
| June, 2021 | 87,901.00 | 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 | 0.00 | 0.00 |
| September, 2021 | 1,31,851.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 52,214.00 | 0.00 |
| Januaury, 2022 | 87,901.00 | 0.00 | 0.00 | 4,22,897.00 | 51,377.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,91,677.00 | 0.00 |
| March, 2022 | 42,456.00 | 0.00 | 0.00 | 3,32,333.00 | 59,270.00 |
| Total | 3,51,468.00 | 0.00 | 1,48,577.00 | 11,26,121.00 | 1,10,647.00 |
| 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 |