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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:-Saidpur Bhitri |
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| Opening Balance | 26,41,022.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 79,100.00 | 0.00 |
| May, 2021 | 1,09,192.00 | 0.00 | 1,62,358.00 | 46,805.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,52,101.00 | 0.00 | 0.00 | 2,62,697.00 | 32,100.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,63,788.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 15,259.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 46,872.00 | 0.00 |
| Januaury, 2022 | 8,05,066.00 | 0.00 | 0.00 | 1,22,508.00 | 6,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,60,375.00 | 0.00 | 0.00 | 3,75,963.00 | 0.00 |
| Total | 17,90,522.00 | 0.00 | 1,62,358.00 | 9,49,204.00 | 38,100.00 |
| 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 |