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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:-Sikrohar |
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| Opening Balance | 13,09,631.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 61,551.00 | 0.00 |
| May, 2021 | 2,82,343.00 | 0.00 | 0.00 | 21,500.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,02,924.00 | 0.00 | 0.00 | 5,96,233.00 | 3,43,458.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 12,29,662.00 | 0.00 | 0.00 | 8,63,700.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,45,001.00 | 0.00 |
| November, 2021 | 1,50,000.00 | 0.00 | 0.00 | 4,76,947.00 | 0.00 |
| December, 2021 | 1,50,000.00 | 0.00 | 0.00 | 1,01,355.00 | 4,620.00 |
| Januaury, 2022 | 2,82,343.00 | 0.00 | 0.00 | 2,27,878.00 | 1,02,889.00 |
| February, 2022 | 1,50,000.00 | 0.00 | 0.00 | 3,43,328.00 | 0.00 |
| March, 2022 | 5,73,514.00 | 0.00 | 0.00 | 2,47,199.00 | 13,085.00 |
| Total | 31,20,786.00 | 0.00 | 0.00 | 32,84,692.00 | 4,64,052.00 |
| 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 |