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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:-Aurang Nagar |
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| Opening Balance | 24,61,959.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,06,393.00 | 0.00 |
| May, 2021 | 3,48,312.00 | 0.00 | 3,94,433.00 | 41,910.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,24,990.00 | 17,290.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,22,582.00 | 0.00 |
| September, 2021 | 6,17,468.00 | 0.00 | 0.00 | 1,62,825.00 | 0.00 |
| October, 2021 | 3,50,000.00 | 0.00 | 0.00 | 3,99,016.00 | 0.00 |
| November, 2021 | 11,00,000.00 | 0.00 | 0.00 | 5,26,567.00 | 0.00 |
| December, 2021 | 3,95,000.00 | 0.00 | 0.00 | 14,10,886.00 | 2,57,137.00 |
| Januaury, 2022 | 3,48,312.00 | 0.00 | 0.00 | 14,86,266.00 | 3,65,353.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,75,084.00 | 2,08,969.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 4,99,383.00 | 0.00 |
| Total | 31,59,092.00 | 0.00 | 3,94,433.00 | 55,55,902.00 | 8,48,749.00 |
| 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 |