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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:-Sanjarpur |
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| Opening Balance | 47,79,138.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,28,196.00 | 0.00 | 0.00 | 16,270.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,19,239.00 | 27,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 9,550.00 | 0.00 |
| September, 2021 | 2,42,293.00 | 0.00 | 0.00 | 1,15,984.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 97,734.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,16,142.00 | 0.00 |
| Januaury, 2022 | 1,28,196.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 12,47,358.00 | 0.00 | 0.00 | 4,51,211.00 | 0.00 |
| Total | 17,46,043.00 | 0.00 | 0.00 | 9,26,130.00 | 27,000.00 |
| 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 |