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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:-Rampur Mangura Dila |
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| Opening Balance | 13,87,744.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,30,839.00 | 0.00 | 1,95,620.00 | 4,72,088.00 | 12,462.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 71,115.00 | 0.00 | 0.00 | 84,352.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,29,318.00 | 0.00 | 0.00 | 13,808.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 84,922.00 | 0.00 |
| November, 2021 | 4,21,201.00 | 0.00 | 0.00 | 4,25,328.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,34,313.00 | 3,600.00 |
| Januaury, 2022 | 2,19,545.00 | 0.00 | 0.00 | 1,58,704.00 | 0.00 |
| February, 2022 | 1,74,873.00 | 0.00 | 0.00 | 4,45,162.00 | 0.00 |
| March, 2022 | 5,74,481.00 | 0.00 | 0.00 | 2,86,666.00 | 0.00 |
| Total | 20,21,372.00 | 0.00 | 1,95,620.00 | 21,05,343.00 | 16,062.00 |
| 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 |