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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:-Lokapur |
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| Opening Balance | 6,40,293.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 42,320.00 | 2,000.00 |
| May, 2021 | 1,41,599.00 | 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 | 61,035.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 12,258.00 | 0.00 |
| September, 2021 | 2,87,399.00 | 0.00 | 0.00 | 1,72,459.00 | 165.00 |
| October, 2021 | 75,060.00 | 0.00 | 0.00 | 78,199.00 | 0.00 |
| November, 2021 | 1,36,000.00 | 0.00 | 0.00 | 4,09,542.00 | 0.00 |
| December, 2021 | 96,000.00 | 0.00 | 0.00 | 2,77,027.00 | 0.00 |
| Januaury, 2022 | 2,84,165.00 | 0.00 | 0.00 | 2,69,365.00 | 1,23,695.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,150.00 | 0.00 |
| March, 2022 | 2,12,399.00 | 0.00 | 0.00 | 48,100.00 | 0.00 |
| Total | 12,32,622.00 | 0.00 | 0.00 | 13,73,455.00 | 1,25,860.00 |
| 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 |