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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:-Mungri |
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| Opening Balance | 17,51,837.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 69,938.00 | 0.00 | 0.00 | 12,550.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,49,001.00 | 19,321.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 77,045.00 | 0.00 |
| September, 2021 | 1,04,907.00 | 0.00 | 0.00 | 19,162.00 | 27,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,28,144.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 51,720.00 | 0.00 |
| December, 2021 | 69,134.00 | 0.00 | 0.00 | 77,451.00 | 0.00 |
| Januaury, 2022 | 69,938.00 | 0.00 | 0.00 | 1,46,481.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,02,380.00 | 1,25,330.00 |
| March, 2022 | 1,04,907.00 | 0.00 | 0.00 | 46,809.00 | 15,172.00 |
| Total | 4,18,824.00 | 0.00 | 0.00 | 9,10,743.00 | 1,86,823.00 |
| 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 |