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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:-Ram Nagar,Village Panchayat & Equivalent:-Bhoura |
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| Opening Balance | 9,70,867.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 20,05,264.00 | 0.00 | 0.00 | 49,014.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 90,484.00 | 0.00 | 0.00 | 1,05,098.00 | 0.00 |
| August, 2021 | 45,242.00 | 0.00 | 0.00 | 22,780.00 | 0.00 |
| September, 2021 | 1,78,141.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,22,967.00 | 0.00 |
| November, 2021 | 1,53,571.00 | 0.00 | 0.00 | 5,77,751.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 37,514.00 | 0.00 |
| Januaury, 2022 | 1,18,761.00 | 0.00 | 0.00 | 1,98,938.00 | 61,939.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,19,249.00 | 0.00 |
| March, 2022 | 4,37,977.00 | 0.00 | 0.00 | 1,47,199.00 | 2,969.00 |
| Total | 30,29,440.00 | 0.00 | 0.00 | 16,80,510.00 | 64,908.00 |
| 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 |