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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:-Kudiya Chitauna |
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| Opening Balance | 9,04,942.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,28,851.00 | 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 | 2,09,150.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,93,277.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,85,000.00 | 0.00 | 0.00 | 5,53,672.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,29,276.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| Januaury, 2022 | 1,28,851.00 | 0.00 | 0.00 | 1,20,864.00 | 6,000.00 |
| February, 2022 | 56,900.00 | 0.00 | 0.00 | 1,95,823.00 | 82,112.00 |
| March, 2022 | 1,93,277.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| Total | 8,86,156.00 | 0.00 | 0.00 | 12,47,785.00 | 88,112.00 |
| 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 |