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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:-Rajepur Dhawa |
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| Opening Balance | 17,68,182.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 39,354.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,08,209.00 | 0.00 | 0.00 | 1,83,902.00 | 0.00 |
| September, 2021 | 1,62,314.00 | 0.00 | 0.00 | 3,43,247.00 | 19,750.00 |
| October, 2021 | 1,50,000.00 | 0.00 | 0.00 | 2,76,953.00 | 1,27,795.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 52,992.00 | 18,600.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,88,920.00 | 0.00 |
| Januaury, 2022 | 1,08,209.00 | 0.00 | 0.00 | 80,762.00 | 0.00 |
| February, 2022 | 1,50,000.00 | 0.00 | 0.00 | 1,89,740.00 | 1,05,700.00 |
| March, 2022 | 1,62,314.00 | 0.00 | 0.00 | 1,20,353.00 | 0.00 |
| Total | 8,41,046.00 | 0.00 | 0.00 | 14,76,223.00 | 2,71,845.00 |
| 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 |