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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:-Narayanpur |
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| Opening Balance | 5,76,499.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,000.00 | 0.00 | 0.00 | 37,365.00 | 0.00 |
| May, 2021 | 81,909.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 60,000.00 | 0.00 | 0.00 | 1,64,399.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,60,215.00 | 0.00 |
| September, 2021 | 1,22,864.00 | 0.00 | 0.00 | 54,923.00 | 0.00 |
| October, 2021 | 3,40,000.00 | 0.00 | 0.00 | 2,68,948.00 | 27,399.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 19,960.00 | 0.00 |
| December, 2021 | 1,98,000.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| Januaury, 2022 | 81,909.00 | 0.00 | 0.00 | 2,01,990.00 | 60,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,22,864.00 | 0.00 | 0.00 | 89,980.00 | 0.00 |
| Total | 10,17,546.00 | 0.00 | 0.00 | 10,15,780.00 | 87,399.00 |
| 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 |