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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:-Bhiyawan,Village Panchayat & Equivalent:-Muskrai |
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| Opening Balance | 38,73,955.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 32,417.00 |
| May, 2021 | 0.00 | 0.00 | 1,03,653.00 | 42,960.00 | 0.00 |
| June, 2021 | 2,41,768.00 | 0.00 | 0.00 | 33,725.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,71,433.00 | 3,37,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,30,212.00 | 3,00,000.00 |
| September, 2021 | 5,09,731.00 | 0.00 | 0.00 | 4,70,271.00 | 0.00 |
| October, 2021 | 1,51,242.00 | 0.00 | 0.00 | 1,48,324.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 34,725.00 | 0.00 |
| December, 2021 | 30,000.00 | 0.00 | 0.00 | 1,63,871.00 | 0.00 |
| Januaury, 2022 | 87,014.00 | 0.00 | 0.00 | 6,000.00 | 69,119.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,36,863.00 | 1,14,119.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,19,755.00 | 0.00 | 1,03,653.00 | 18,38,384.00 | 8,52,655.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |