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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:-Khemapur |
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| Opening Balance | 11,93,637.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 60,000.00 | 1,42,486.00 | 0.00 |
| May, 2021 | 1,76,116.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 70,600.00 | 0.00 | 0.00 | 2,45,388.00 | 2,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,64,174.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 4,20,000.00 | 0.00 | 0.00 | 1,02,371.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| December, 2021 | 1,96,000.00 | 0.00 | 0.00 | 67,308.00 | 0.00 |
| Januaury, 2022 | 1,76,116.00 | 0.00 | 0.00 | 1,17,720.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,75,634.00 | 1,02,853.00 |
| March, 2022 | 4,60,174.00 | 0.00 | 0.00 | 3,09,565.00 | 0.00 |
| Total | 17,63,180.00 | 0.00 | 60,000.00 | 15,69,972.00 | 1,04,853.00 |
| 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 |