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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:-Piyarepur |
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| Opening Balance | 9,38,524.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 32,500.00 | 0.00 | 0.00 | 3,53,138.00 | 28,945.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,72,089.00 | 1,24,292.00 |
| June, 2021 | 2,98,973.00 | 0.00 | 1,00,000.00 | 3,02,520.00 | 1,45,500.00 |
| July, 2021 | 60,000.00 | 0.00 | 0.00 | 2,43,260.00 | 18,680.00 |
| August, 2021 | 36,500.00 | 0.00 | 0.00 | 30,653.00 | 0.00 |
| September, 2021 | 2,03,178.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| October, 2021 | 6,68,500.00 | 0.00 | 0.00 | 2,17,297.00 | 0.00 |
| November, 2021 | 65,000.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 65,029.00 | 0.00 |
| Januaury, 2022 | 2,97,785.00 | 0.00 | 0.00 | 1,62,407.00 | 10,500.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 44,240.00 | 0.00 |
| March, 2022 | 1,54,178.00 | 0.00 | 0.00 | 76,944.00 | 0.00 |
| Total | 18,16,614.00 | 0.00 | 1,00,000.00 | 17,04,577.00 | 3,27,917.00 |
| 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 |