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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:-Bhiti,Village Panchayat & Equivalent:-Daravpur |
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| Opening Balance | 5,48,209.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 67,234.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,35,120.00 | 0.00 | 0.00 | 2,47,240.00 | 1,35,120.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,61,303.00 | 0.00 | 0.00 | 1,76,700.00 | 58,700.00 |
| October, 2021 | 41,000.00 | 0.00 | 0.00 | 1,58,095.00 | 27,560.00 |
| November, 2021 | 1,22,000.00 | 0.00 | 0.00 | 18,900.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,01,580.00 | 0.00 |
| Januaury, 2022 | 1,02,234.00 | 0.00 | 0.00 | 1,40,148.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 34,300.00 | 14,400.00 |
| March, 2022 | 1,70,022.00 | 0.00 | 0.00 | 65,245.00 | 1,009.00 |
| Total | 8,98,913.00 | 0.00 | 0.00 | 9,42,208.00 | 2,36,789.00 |
| 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 |