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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:-Sarangpur |
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| Opening Balance | 21,09,792.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,12,340.00 | 1,38,120.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 5,61,260.00 | 0.00 |
| June, 2021 | 2,47,457.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| July, 2021 | 65,000.00 | 0.00 | 0.00 | 1,03,413.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 65,948.00 | 0.00 |
| September, 2021 | 4,19,685.00 | 0.00 | 0.00 | 23,496.00 | 5,800.00 |
| October, 2021 | 1,95,000.00 | 0.00 | 0.00 | 1,47,270.00 | 0.00 |
| November, 2021 | 2,50,000.00 | 0.00 | 0.00 | 1,96,376.00 | 0.00 |
| December, 2021 | 11,95,000.00 | 0.00 | 0.00 | 16,73,572.00 | 1,47,394.00 |
| Januaury, 2022 | 2,47,457.00 | 0.00 | 0.00 | 3,22,045.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,20,052.00 | 0.00 |
| March, 2022 | 3,71,185.00 | 0.00 | 0.00 | 2,29,416.00 | 0.00 |
| Total | 29,90,784.00 | 0.00 | 0.00 | 37,57,688.00 | 2,91,314.00 |
| 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 |