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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:-Naktaha |
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| Opening Balance | 8,59,198.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 71,215.00 | 0.00 |
| May, 2021 | 78,404.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 56,300.00 | 0.00 | 0.00 | 31,943.00 | 0.00 |
| August, 2021 | 28,983.00 | 0.00 | 0.00 | 53,030.00 | 0.00 |
| September, 2021 | 1,46,177.00 | 0.00 | 0.00 | 2,64,950.00 | 0.00 |
| October, 2021 | 55,997.00 | 0.00 | 0.00 | 1,65,741.00 | 65,640.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,57,986.00 | 0.00 | 0.00 | 1,00,690.00 | 0.00 |
| February, 2022 | 55,389.00 | 0.00 | 0.00 | 1,05,850.00 | 10,000.00 |
| March, 2022 | 72,618.00 | 0.00 | 0.00 | 79,250.00 | 22,000.00 |
| Total | 6,51,854.00 | 0.00 | 0.00 | 8,81,169.00 | 97,640.00 |
| 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 |