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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:-Bramadpur Lohra |
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| Opening Balance | 6,66,637.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,78,348.00 | 0.00 |
| May, 2021 | 1,90,308.00 | 0.00 | 0.00 | 66,230.00 | 4,000.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,32,506.00 | 0.00 | 0.00 | 6,02,132.00 | 3,216.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 34,590.00 | 0.00 |
| September, 2021 | 4,29,115.00 | 0.00 | 0.00 | 69,054.00 | 0.00 |
| October, 2021 | 64,994.00 | 0.00 | 0.00 | 2,44,671.00 | 0.00 |
| November, 2021 | 89,530.00 | 0.00 | 0.00 | 2,09,098.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 37,620.00 | 0.00 |
| Januaury, 2022 | 2,74,428.00 | 0.00 | 0.00 | 3,36,031.00 | 0.00 |
| February, 2022 | 67,860.00 | 0.00 | 0.00 | 93,884.00 | 12,560.00 |
| March, 2022 | 4,98,778.00 | 0.00 | 0.00 | 2,98,369.00 | 59,990.00 |
| Total | 17,47,519.00 | 0.00 | 0.00 | 21,70,027.00 | 79,766.00 |
| 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 |