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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:-Ramnagar Narsinghpur |
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| Opening Balance | 55,30,901.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,49,872.00 | 0.00 | 0.00 | 5,83,784.00 | 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 | 5,74,808.00 | 0.00 | 0.00 | 9,00,375.00 | 1,29,265.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,54,833.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,00,000.00 | 0.00 | 0.00 | 63,230.00 | 0.00 |
| Januaury, 2022 | 1,95,137.00 | 0.00 | 0.00 | 98,354.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,24,380.00 | 3,22,212.00 |
| March, 2022 | 2,88,329.00 | 0.00 | 0.00 | 1,88,399.00 | 0.00 |
| Total | 14,08,146.00 | 0.00 | 0.00 | 25,40,355.00 | 4,51,477.00 |
| 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 |