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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:-Subarpur |
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| Opening Balance | 56,48,191.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,19,389.00 | 0.00 | 23,17,306.00 | 19,500.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,00,416.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,79,083.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,41,249.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,23,265.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 81,700.00 | 0.00 |
| Januaury, 2022 | 1,19,389.00 | 0.00 | 0.00 | 89,947.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 250.00 | 0.00 |
| March, 2022 | 7,57,893.12 | 0.00 | 0.00 | 2,07,082.00 | 0.00 |
| Total | 11,75,754.12 | 0.00 | 23,17,306.00 | 10,63,409.00 | 0.00 |
| 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 |