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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:-Naugawan |
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| Opening Balance | 25,91,332.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 74,966.00 | 0.00 |
| May, 2021 | 1,48,714.00 | 0.00 | 0.00 | 52,454.00 | 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 | 0.00 | 0.00 |
| September, 2021 | 2,23,070.00 | 0.00 | 0.00 | 91,183.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,71,157.00 | 0.00 |
| November, 2021 | 2,32,242.00 | 0.00 | 0.00 | 3,03,407.00 | 0.00 |
| December, 2021 | 56,652.00 | 0.00 | 0.00 | 2,40,195.00 | 0.00 |
| Januaury, 2022 | 1,48,714.00 | 0.00 | 0.00 | 30,120.00 | 6,000.00 |
| February, 2022 | 1,13,304.00 | 0.00 | 0.00 | 6,94,522.00 | 3,43,067.00 |
| March, 2022 | 4,05,437.00 | 0.00 | 0.00 | 3,83,735.00 | 0.00 |
| Total | 13,28,133.00 | 0.00 | 0.00 | 20,68,739.00 | 3,49,067.00 |
| 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 |