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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:-Fattepur Belabag |
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| Opening Balance | 8,13,515.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 35,945.00 | 0.00 |
| May, 2021 | 98,767.00 | 0.00 | 0.00 | 16,250.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 13,680.00 | 2,500.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 38,328.00 | 0.00 |
| September, 2021 | 1,48,151.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 22,830.00 | 4,000.00 |
| November, 2021 | 1,95,000.00 | 0.00 | 0.00 | 88,229.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,30,422.00 | 36,960.00 |
| Januaury, 2022 | 3,48,617.00 | 0.00 | 0.00 | 13,12,053.00 | 8,66,322.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,88,131.00 | 50,200.00 |
| March, 2022 | 1,48,151.00 | 0.00 | 0.00 | 2,06,990.00 | 0.00 |
| Total | 9,38,686.00 | 0.00 | 0.00 | 20,65,358.00 | 9,59,982.00 |
| 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 |