|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Ambedkar Nagar,Block Panchayat & Equivalent:-Bhiti,Village Panchayat & Equivalent:-Mahmoodpur |
|||||
| Opening Balance | 2,12,125.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 19,842.00 | 0.00 |
| July, 2021 | 1,51,185.00 | 0.00 | 0.00 | 24,330.00 | 0.00 |
| August, 2021 | 1,24,970.00 | 0.00 | 0.00 | 3,15,495.00 | 0.00 |
| September, 2021 | 2,53,555.00 | 0.00 | 0.00 | 37,625.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 47,160.00 | 0.00 |
| November, 2021 | 2,45,000.00 | 0.00 | 0.00 | 2,70,669.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 5,04,370.00 | 0.00 | 0.00 | 1,31,100.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,33,090.00 | 42,600.00 |
| March, 2022 | 1,68,555.00 | 0.00 | 0.00 | 80,050.00 | 8,810.00 |
| Total | 14,47,635.00 | 0.00 | 0.00 | 12,59,361.00 | 51,410.00 |
| 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 |