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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:-Hath Pakar |
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| Opening Balance | 11,21,790.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,12,885.00 | 0.00 |
| May, 2021 | 1,44,459.00 | 0.00 | 0.00 | 12,625.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,21,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,16,688.00 | 0.00 | 0.00 | 2,44,196.00 | 1,75,888.00 |
| October, 2021 | 6,80,000.00 | 0.00 | 0.00 | 4,09,504.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,27,440.00 | 0.00 |
| December, 2021 | 1,65,000.00 | 0.00 | 0.00 | 1,46,404.00 | 0.00 |
| Januaury, 2022 | 1,44,459.00 | 0.00 | 0.00 | 1,46,989.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,26,094.00 | 2,32,094.00 |
| March, 2022 | 2,16,688.00 | 0.00 | 0.00 | 2,64,175.00 | 38,207.00 |
| Total | 15,67,294.00 | 0.00 | 0.00 | 20,11,312.00 | 4,46,189.00 |
| 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 |