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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:-Sabna |
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| Opening Balance | 17,32,151.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,09,740.00 | 0.00 |
| May, 2021 | 2,01,109.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 9,18,339.00 | 0.00 |
| August, 2021 | 20,000.00 | 0.00 | 0.00 | 2,44,015.00 | 19,960.00 |
| September, 2021 | 3,10,664.00 | 0.00 | 0.00 | 2,08,491.00 | 0.00 |
| October, 2021 | 11,30,600.00 | 0.00 | 0.00 | 8,89,672.00 | 3,13,736.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 76,670.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 26,050.00 | 11,500.00 |
| Januaury, 2022 | 3,96,109.00 | 0.00 | 0.00 | 5,70,775.00 | 72,068.00 |
| February, 2022 | 1,50,000.00 | 0.00 | 0.00 | 67,006.00 | 35,436.00 |
| March, 2022 | 3,96,664.00 | 0.00 | 0.00 | 2,55,455.00 | 2,38,877.00 |
| Total | 26,05,146.00 | 0.00 | 0.00 | 35,66,213.00 | 6,91,577.00 |
| 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 |