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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:-Yarki |
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| Opening Balance | 11,69,826.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,47,371.00 | 7,200.00 |
| May, 2021 | 3,91,266.00 | 0.00 | 0.00 | 21,610.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 4,50,000.00 | 0.00 | 0.00 | 3,97,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,79,171.00 | 19,543.00 |
| September, 2021 | 5,59,900.00 | 0.00 | 0.00 | 11,11,895.00 | 1,26,464.00 |
| October, 2021 | 10,00,000.00 | 0.00 | 0.00 | 2,30,201.00 | 0.00 |
| November, 2021 | 6,50,000.00 | 0.00 | 0.00 | 1,86,135.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,69,464.00 | 0.00 |
| Januaury, 2022 | 3,73,266.00 | 0.00 | 0.00 | 5,40,498.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,80,884.00 | 1,61,460.00 |
| March, 2022 | 7,85,700.00 | 0.00 | 0.00 | 3,27,201.00 | 0.00 |
| Total | 42,10,132.00 | 0.00 | 0.00 | 39,91,430.00 | 3,14,667.00 |
| 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 |