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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:-Baijupur |
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| Opening Balance | 11,32,800.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 40,760.00 | 0.00 | 0.00 | 2,82,051.00 | 11,970.00 |
| May, 2021 | 1,14,145.00 | 0.00 | 0.00 | 1,35,474.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,94,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,32,228.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,71,218.00 | 0.00 | 0.00 | 1,76,885.00 | 0.00 |
| October, 2021 | 6,210.00 | 0.00 | 0.00 | 29,900.00 | 0.00 |
| November, 2021 | 45,562.00 | 0.00 | 0.00 | 83,549.00 | 0.00 |
| December, 2021 | 3,61,238.00 | 0.00 | 0.00 | 2,55,867.00 | 0.00 |
| Januaury, 2022 | 1,14,145.00 | 0.00 | 0.00 | 2,29,259.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 77,760.00 | 0.00 |
| March, 2022 | 1,71,218.00 | 0.00 | 0.00 | 1,21,449.00 | 0.00 |
| Total | 10,24,496.00 | 0.00 | 0.00 | 17,18,422.00 | 11,970.00 |
| 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 |