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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:-Sehhmai Molanapur |
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| Opening Balance | 14,87,383.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 88,157.00 | 0.00 | 0.00 | 2,51,820.00 | 0.00 |
| September, 2021 | 2,32,236.00 | 0.00 | 0.00 | 6,42,424.00 | 2,58,042.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,22,628.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 39,443.00 | 0.00 |
| Januaury, 2022 | 2,88,157.00 | 0.00 | 0.00 | 1,29,488.00 | 27,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,03,614.00 | 0.00 |
| March, 2022 | 2,32,236.00 | 0.00 | 0.00 | 1,34,046.00 | 36,116.00 |
| Total | 8,40,786.00 | 0.00 | 0.00 | 14,23,463.00 | 3,21,158.00 |
| 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 |