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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:-Gharwaspur Chaube |
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| Opening Balance | 11,33,239.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 9,604.00 | 0.00 |
| May, 2021 | 92,849.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 68,752.00 | 0.00 | 0.00 | 5,41,694.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,95,274.00 | 0.00 | 0.00 | 1,80,504.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,03,380.00 | 33,820.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 55,600.00 | 19,750.00 |
| December, 2021 | 95,000.00 | 0.00 | 0.00 | 1,34,389.00 | 65,221.00 |
| Januaury, 2022 | 92,849.00 | 0.00 | 0.00 | 1,07,135.00 | 12,960.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,26,525.00 | 82,025.00 |
| March, 2022 | 1,39,274.00 | 0.00 | 0.00 | 1,19,361.00 | 11,180.00 |
| Total | 6,83,998.00 | 0.00 | 0.00 | 13,78,192.00 | 2,24,956.00 |
| 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 |