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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:-Ruknuddinpur |
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| Opening Balance | 92,25,400.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 32,043.00 | 0.00 |
| May, 2021 | 1,82,837.00 | 0.00 | 0.00 | 16,750.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 67,659.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,82,000.00 | 0.00 |
| September, 2021 | 2,74,256.00 | 0.00 | 0.00 | 67,958.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 59,010.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,50,000.00 | 0.00 | 0.00 | 3,47,983.00 | 21,000.00 |
| Januaury, 2022 | 2,57,837.00 | 0.00 | 0.00 | 2,88,223.00 | 0.00 |
| February, 2022 | 1,50,000.00 | 0.00 | 0.00 | 4,57,577.00 | 0.00 |
| March, 2022 | 1,50,000.00 | 0.00 | 0.00 | 1,76,590.00 | 0.00 |
| Total | 11,64,930.00 | 0.00 | 0.00 | 16,95,793.00 | 21,000.00 |
| 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 |