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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:-Peerpur |
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| Opening Balance | 56,82,208.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,50,000.00 | 0.00 | 0.00 | 2,26,340.00 | 57,391.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,80,469.00 | 0.00 | 0.00 | 2,45,214.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,20,703.00 | 0.00 | 0.00 | 3,33,675.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,56,363.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,50,075.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,02,430.00 | 1,61,860.00 |
| Januaury, 2022 | 2,80,469.00 | 0.00 | 0.00 | 5,41,046.00 | 0.00 |
| February, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,80,069.00 | 65,900.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,42,425.00 | 0.00 |
| Total | 15,31,641.00 | 0.00 | 0.00 | 25,77,637.00 | 2,85,151.00 |
| 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 |