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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:-Udayapur Ohmadpur |
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| Opening Balance | 17,18,355.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,37,772.00 | 0.00 | 0.00 | 1,98,261.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 65,328.00 | 30,120.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,93,659.00 | 0.00 | 0.00 | 28,913.00 | 0.00 |
| October, 2021 | 1,50,000.00 | 0.00 | 0.00 | 85,087.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,64,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 67,772.00 | 0.00 | 0.00 | 86,581.00 | 20,081.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 30,089.00 | 9,408.00 |
| March, 2022 | 1,59,659.00 | 0.00 | 0.00 | 74,968.00 | 0.00 |
| Total | 7,08,862.00 | 0.00 | 0.00 | 7,33,227.00 | 59,609.00 |
| 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 |