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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:-Katehari,Village Panchayat & Equivalent:-Annawan |
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| Opening Balance | 9,10,696.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,57,735.00 | 0.00 | 0.00 | 28,360.00 | 16,350.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,94,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,04,017.00 | 2,652.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 38,026.00 | 0.00 |
| September, 2021 | 2,32,045.00 | 0.00 | 0.00 | 1,57,426.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,03,570.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,15,587.00 | 90,272.00 |
| Januaury, 2022 | 1,30,963.00 | 0.00 | 0.00 | 1,35,801.00 | 12,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,31,445.00 | 0.00 | 0.00 | 1,23,685.00 | 0.00 |
| Total | 10,52,188.00 | 0.00 | 0.00 | 14,00,472.00 | 1,21,274.00 |
| 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 |