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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:-Samokhpur |
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| Opening Balance | 17,82,434.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 5,750.00 | 0.00 |
| May, 2021 | 1,20,413.00 | 0.00 | 0.00 | 8,140.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 44,448.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,80,619.00 | 0.00 | 0.00 | 38,100.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,65,388.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,44,364.00 | 0.00 |
| Januaury, 2022 | 1,20,413.00 | 0.00 | 0.00 | 66,748.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,13,536.00 | 57,400.00 |
| March, 2022 | 1,80,619.00 | 0.00 | 0.00 | 55,010.00 | 0.00 |
| Total | 6,02,064.00 | 0.00 | 0.00 | 9,41,484.00 | 57,400.00 |
| 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 |