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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:-Kodra |
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| Opening Balance | 7,35,630.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 31,306.00 | 0.00 |
| May, 2021 | 1,26,843.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,07,300.00 | 0.00 | 0.00 | 1,88,042.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,55,265.00 | 0.00 | 0.00 | 6,98,510.00 | 0.00 |
| October, 2021 | 38,000.00 | 0.00 | 0.00 | 48,936.00 | 0.00 |
| November, 2021 | 1,70,000.00 | 0.00 | 0.00 | 75,232.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 12,600.00 | 0.00 |
| Januaury, 2022 | 2,21,843.00 | 0.00 | 0.00 | 2,69,328.00 | 0.00 |
| February, 2022 | 58,000.00 | 0.00 | 0.00 | 83,405.00 | 10,650.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 47,671.00 | 12,000.00 |
| Total | 9,77,251.00 | 0.00 | 0.00 | 14,83,530.00 | 22,650.00 |
| 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 |