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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:-Harishchandra Pur |
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| Opening Balance | 7,81,699.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 86,565.00 | 0.00 |
| May, 2021 | 1,64,667.00 | 0.00 | 0.00 | 2,55,198.00 | 32,510.00 |
| June, 2021 | 1,46,741.00 | 0.00 | 0.00 | 4,01,518.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,74,364.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 65,178.00 | 0.00 |
| September, 2021 | 2,85,112.00 | 0.00 | 0.00 | 28,660.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,19,793.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 3,28,600.00 | 0.00 | 0.00 | 67,000.00 | 0.00 |
| Januaury, 2022 | 1,46,741.00 | 0.00 | 0.00 | 63,920.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,70,895.00 | 81,348.00 |
| March, 2022 | 2,20,112.00 | 0.00 | 0.00 | 40,201.00 | 0.00 |
| Total | 12,91,973.00 | 0.00 | 0.00 | 17,73,292.00 | 1,13,858.00 |
| 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 |