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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:-Basantpur |
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| Opening Balance | 13,32,530.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,29,871.00 | 0.00 |
| May, 2021 | 2,609.00 | 0.00 | 0.00 | 8,950.00 | 0.00 |
| June, 2021 | 1,83,607.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 58,530.00 | 0.00 | 0.00 | 3,70,632.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,03,450.00 | 0.00 |
| September, 2021 | 4,85,246.00 | 0.00 | 0.00 | 3,86,338.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,14,477.00 | 0.00 |
| November, 2021 | 1,01,230.00 | 0.00 | 0.00 | 3,00,689.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 24,670.00 | 0.00 |
| Januaury, 2022 | 3,22,880.00 | 0.00 | 0.00 | 64,127.00 | 0.00 |
| February, 2022 | 23,210.00 | 0.00 | 0.00 | 3,98,256.00 | 16,440.00 |
| March, 2022 | 4,82,841.00 | 0.00 | 0.00 | 3,40,702.00 | 0.00 |
| Total | 16,60,153.00 | 0.00 | 0.00 | 23,42,162.00 | 16,440.00 |
| 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 |