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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:-Jalalpur Chandpur |
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| Opening Balance | 6,97,514.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,96,400.00 | 0.00 | 0.00 | 1,89,701.00 | 0.00 |
| May, 2021 | 73,060.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,09,590.00 | 0.00 | 0.00 | 26,510.00 | 0.00 |
| October, 2021 | 3,50,000.00 | 0.00 | 0.00 | 41,708.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,30,350.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 73,060.00 | 0.00 | 0.00 | 2,06,297.00 | 0.00 |
| February, 2022 | 2,35,600.00 | 0.00 | 0.00 | 2,12,530.00 | 66,552.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,16,627.00 | 0.00 |
| Total | 10,37,710.00 | 0.00 | 0.00 | 9,23,723.00 | 66,552.00 |
| 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 |