|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Ambedkar Nagar,Block Panchayat & Equivalent:-Akbarpur,Village Panchayat & Equivalent:-Roshangarh |
|||||
| Opening Balance | 32,42,724.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 6,21,357.00 | 21,544.00 |
| May, 2021 | 3,26,775.00 | 0.00 | 0.00 | 4,07,638.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,56,668.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,70,163.00 | 0.00 | 0.00 | 3,45,800.00 | 27,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 65,880.00 | 0.00 |
| November, 2021 | 3,87,168.00 | 0.00 | 0.00 | 83,530.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,44,951.00 | 0.00 |
| Januaury, 2022 | 2,46,775.00 | 0.00 | 0.00 | 50,600.00 | 0.00 |
| February, 2022 | 2,95,315.00 | 0.00 | 0.00 | 6,22,121.00 | 0.00 |
| March, 2022 | 7,40,540.00 | 0.00 | 0.00 | 4,38,092.00 | 0.00 |
| Total | 23,66,736.00 | 0.00 | 0.00 | 32,36,637.00 | 48,544.00 |
| 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 |