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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:-Surjupur |
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| Opening Balance | 4,70,787.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 64,652.00 | 1,17,805.00 | 0.00 |
| May, 2021 | 93,567.00 | 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 | 0.00 | 0.00 |
| August, 2021 | 35,600.00 | 0.00 | 0.00 | 60,280.00 | 5,500.00 |
| September, 2021 | 5,37,202.00 | 0.00 | 0.00 | 44,666.00 | 0.00 |
| October, 2021 | 1,45,000.00 | 0.00 | 0.00 | 3,41,788.00 | 27,660.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 35,160.00 | 11,500.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 61,168.00 | 0.00 |
| Januaury, 2022 | 93,567.00 | 0.00 | 0.00 | 79,633.00 | 3,150.00 |
| February, 2022 | 98,600.00 | 0.00 | 0.00 | 1,90,219.00 | 17,400.00 |
| March, 2022 | 2,05,351.00 | 0.00 | 0.00 | 1,07,780.00 | 6,000.00 |
| Total | 12,08,887.00 | 0.00 | 64,652.00 | 10,38,499.00 | 71,210.00 |
| 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 |