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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:-Saidapur |
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| Opening Balance | 34,65,193.32 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 1,12,930.00 | 0.00 |
| June, 2021 | 1,95,330.00 | 0.00 | 0.00 | 5,43,625.00 | 6,030.00 |
| 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 | 4,42,995.00 | 0.00 | 0.00 | 88,040.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 93,540.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 24,528.00 | 0.00 |
| December, 2021 | 1,50,000.00 | 0.00 | 0.00 | 1,72,281.00 | 0.00 |
| Januaury, 2022 | 1,95,330.00 | 0.00 | 0.00 | 1,10,118.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,96,052.00 | 54,002.00 |
| March, 2022 | 4,42,995.00 | 0.00 | 0.00 | 2,42,540.00 | 17,470.00 |
| Total | 14,26,650.00 | 0.00 | 0.00 | 16,42,697.00 | 77,502.00 |
| 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 |