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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:-Rampur Banethu |
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| Opening Balance | 9,23,366.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,06,773.00 | 0.00 | 0.00 | 1,21,686.00 | 42,368.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,88,773.00 | 36,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 54,461.00 | 0.00 |
| September, 2021 | 1,60,160.00 | 0.00 | 0.00 | 75,990.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 65,200.00 | 0.00 |
| November, 2021 | 45,000.00 | 0.00 | 0.00 | 1,77,115.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 15,560.00 | 0.00 |
| Januaury, 2022 | 1,06,773.00 | 0.00 | 0.00 | 76,760.00 | 19,560.00 |
| February, 2022 | 72,702.00 | 0.00 | 0.00 | 86,255.00 | 18,000.00 |
| March, 2022 | 2,19,760.00 | 0.00 | 0.00 | 1,33,120.00 | 12,000.00 |
| Total | 7,11,168.00 | 0.00 | 0.00 | 11,94,920.00 | 1,27,928.00 |
| 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 |