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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:-Nandupur |
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| Opening Balance | 4,31,123.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 81,475.00 | 0.00 |
| May, 2021 | 87,988.00 | 0.00 | 0.00 | 29,250.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,74,073.00 | 0.00 |
| August, 2021 | 75,000.00 | 0.00 | 0.00 | 74,285.00 | 0.00 |
| September, 2021 | 1,31,982.00 | 0.00 | 0.00 | 1,31,007.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,21,028.00 | 4,000.00 |
| November, 2021 | 95,600.00 | 0.00 | 0.00 | 43,390.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 71,922.00 | 0.00 |
| Januaury, 2022 | 87,988.00 | 0.00 | 0.00 | 42,122.00 | 3,150.00 |
| February, 2022 | 1,85,000.00 | 0.00 | 0.00 | 1,59,620.00 | 11,500.00 |
| March, 2022 | 1,31,982.00 | 0.00 | 0.00 | 46,479.00 | 6,000.00 |
| Total | 7,95,540.00 | 0.00 | 0.00 | 9,74,651.00 | 24,650.00 |
| 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 |