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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:-Khadahara |
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| Opening Balance | 4,59,392.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 35,160.00 | 0.00 |
| May, 2021 | 1,00,011.00 | 0.00 | 0.00 | 29,960.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 59,160.00 | 0.00 |
| August, 2021 | 65,000.00 | 0.00 | 0.00 | 1,53,443.00 | 57,586.00 |
| September, 2021 | 1,50,017.00 | 0.00 | 0.00 | 2,99,769.00 | 0.00 |
| October, 2021 | 65,000.00 | 0.00 | 0.00 | 1,93,843.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| December, 2021 | 1,20,000.00 | 0.00 | 0.00 | 1,03,290.00 | 0.00 |
| Januaury, 2022 | 1,00,011.00 | 0.00 | 0.00 | 2,13,467.00 | 59,945.00 |
| February, 2022 | 96,000.00 | 0.00 | 0.00 | 70,282.00 | 43,356.00 |
| March, 2022 | 1,50,017.00 | 0.00 | 0.00 | 99,327.00 | 0.00 |
| Total | 8,46,056.00 | 0.00 | 0.00 | 12,75,201.00 | 1,60,887.00 |
| 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 |