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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:-Barha Niyamat Chak |
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| Opening Balance | 38,37,489.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 88,366.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 33,100.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,708.00 | 0.00 |
| September, 2021 | 3,12,474.00 | 0.00 | 0.00 | 9,51,701.00 | 5,51,500.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 85,000.00 | 0.00 | 0.00 | 2,60,000.00 | 0.00 |
| December, 2021 | 90,000.00 | 0.00 | 0.00 | 12,88,100.00 | 35,000.00 |
| Januaury, 2022 | 88,366.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,37,500.00 | 0.00 |
| March, 2022 | 10,47,549.00 | 0.00 | 0.00 | 6,59,834.00 | 0.00 |
| Total | 17,11,755.00 | 0.00 | 0.00 | 33,72,943.00 | 5,86,500.00 |
| 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 |