|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Ambedkar Nagar,Block Panchayat & Equivalent:-Katehari,Village Panchayat & Equivalent:-Ama |
|||||
| Opening Balance | 3,30,022.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 74,470.00 | 0.00 |
| May, 2021 | 1,14,111.00 | 0.00 | 20.00 | 12,995.00 | 4,000.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 35,600.00 | 0.00 | 0.00 | 3,49,118.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,71,167.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| October, 2021 | 75,000.00 | 0.00 | 0.00 | 57,130.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 11,500.00 | 0.00 |
| December, 2021 | 1,96,000.00 | 0.00 | 0.00 | 2,45,842.00 | 3,000.00 |
| Januaury, 2022 | 1,33,971.00 | 0.00 | 0.00 | 2,25,952.00 | 0.00 |
| February, 2022 | 1,85,930.00 | 0.00 | 0.00 | 87,162.00 | 11,500.00 |
| March, 2022 | 1,71,167.00 | 0.00 | 0.00 | 36,725.00 | 11,540.00 |
| Total | 10,82,946.00 | 0.00 | 20.00 | 11,11,394.00 | 30,040.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |