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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:-Patauna |
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| Opening Balance | 8,67,085.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 73,704.00 | 0.00 |
| May, 2021 | 1,13,221.00 | 0.00 | 3,44,771.00 | 1,45,311.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 77,408.00 | 0.00 |
| July, 2021 | 65,000.00 | 0.00 | 0.00 | 2,04,360.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 25,840.00 | 0.00 |
| September, 2021 | 2,32,831.00 | 0.00 | 0.00 | 48,500.00 | 0.00 |
| October, 2021 | 45,600.00 | 0.00 | 0.00 | 1,31,952.00 | 0.00 |
| November, 2021 | 2,95,000.00 | 0.00 | 0.00 | 1,64,551.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 22,108.00 | 10,200.00 |
| Januaury, 2022 | 1,13,221.00 | 0.00 | 0.00 | 42,595.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,19,390.00 | 1,56,740.00 |
| March, 2022 | 1,69,831.00 | 0.00 | 0.00 | 2,16,923.00 | 17,830.00 |
| Total | 10,34,704.00 | 0.00 | 3,44,771.00 | 13,72,642.00 | 1,84,770.00 |
| 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 |