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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:-Pratappur Chamurkha |
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| Opening Balance | 70,80,707.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,79,240.00 | 16,730.00 |
| June, 2021 | 9,20,593.00 | 0.00 | 0.00 | 1,77,990.00 | 0.00 |
| July, 2021 | 10,22,403.00 | 0.00 | 0.00 | 13,21,854.00 | 1,05,645.00 |
| August, 2021 | 3,35,665.00 | 0.00 | 0.00 | 7,00,430.00 | 0.00 |
| September, 2021 | 20,60,200.00 | 0.00 | 0.00 | 6,40,744.00 | 4,692.00 |
| October, 2021 | 3,39,645.00 | 0.00 | 0.00 | 10,97,421.00 | 4,500.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 8,33,930.00 | 3,060.00 |
| December, 2021 | 3,45,665.00 | 0.00 | 0.00 | 8,74,625.00 | 1,26,100.00 |
| Januaury, 2022 | 12,78,758.00 | 0.00 | 0.00 | 8,82,904.00 | 69,324.00 |
| February, 2022 | 3,39,465.00 | 0.00 | 0.00 | 6,29,408.00 | 28,680.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 3,32,900.00 | 0.00 |
| Total | 66,42,394.00 | 0.00 | 0.00 | 77,23,446.00 | 3,58,731.00 |
| 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 |