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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:-Pratapipur |
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| Opening Balance | 5,78,957.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 15,320.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 4,500.00 | 3,000.00 |
| June, 2021 | 1,42,958.00 | 0.00 | 0.00 | 98,096.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,74,788.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 31,800.00 | 0.00 |
| September, 2021 | 4,39,437.00 | 0.00 | 0.00 | 2,04,289.00 | 0.00 |
| October, 2021 | 95,000.00 | 0.00 | 0.00 | 63,080.00 | 0.00 |
| November, 2021 | 55,000.00 | 0.00 | 0.00 | 70,200.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 9,258.00 | 0.00 |
| Januaury, 2022 | 1,42,958.00 | 0.00 | 0.00 | 1,30,795.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2022 | 4,49,437.00 | 0.00 | 0.00 | 6,35,118.00 | 32,322.00 |
| Total | 13,24,790.00 | 0.00 | 0.00 | 16,43,244.00 | 35,322.00 |
| 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 |