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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:-Satrahi |
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| Opening Balance | 26,21,366.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 4,409.00 | 6,875.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,44,184.00 | 0.00 | 0.00 | 1,40,410.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,74,545.00 | 0.00 |
| September, 2021 | 2,16,276.00 | 0.00 | 0.00 | 2,12,600.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 80,030.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,45,170.00 | 0.00 |
| Januaury, 2022 | 1,44,184.00 | 0.00 | 0.00 | 2,21,072.00 | 12,300.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,79,236.00 | 7,000.00 |
| March, 2022 | 9,69,870.00 | 0.00 | 0.00 | 3,18,574.00 | 0.00 |
| Total | 14,74,514.00 | 0.00 | 4,409.00 | 15,92,512.00 | 19,300.00 |
| 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 |