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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:-Ranipur Mohan |
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| Opening Balance | 11,46,141.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,44,837.00 | 55,424.00 |
| May, 2021 | 1,50,223.00 | 0.00 | 0.00 | 2,34,187.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 45,000.00 | 0.00 | 0.00 | 3,18,247.00 | 1,11,278.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 89,208.00 | 0.00 |
| September, 2021 | 2,25,334.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 45,000.00 | 0.00 | 0.00 | 45,150.00 | 0.00 |
| November, 2021 | 2,00,000.00 | 0.00 | 0.00 | 1,07,410.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,86,756.00 | 0.00 |
| Januaury, 2022 | 1,50,223.00 | 0.00 | 0.00 | 2,24,825.00 | 68,920.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 34,460.00 | 34,460.00 |
| March, 2022 | 2,25,334.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,41,114.00 | 0.00 | 0.00 | 13,85,080.00 | 2,70,082.00 |
| 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 |