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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:-Tikari |
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| Opening Balance | 3,31,586.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 35,390.00 | 0.00 |
| May, 2021 | 88,302.00 | 0.00 | 0.00 | 9,750.00 | 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 | 356.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| September, 2021 | 1,66,489.00 | 0.00 | 0.00 | 58,513.00 | 1,708.00 |
| October, 2021 | 94,850.00 | 0.00 | 0.00 | 19,630.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,95,200.00 | 0.00 | 0.00 | 4,58,132.00 | 0.00 |
| Januaury, 2022 | 88,302.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 7,956.00 | 7,956.00 |
| March, 2022 | 1,32,453.00 | 0.00 | 0.00 | 48,100.00 | 0.00 |
| Total | 7,65,952.00 | 0.00 | 0.00 | 6,62,971.00 | 9,664.00 |
| 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 |