|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Ambedkar Nagar,Block Panchayat & Equivalent:-Bhiyawan,Village Panchayat & Equivalent:-Bibipur |
|||||
| Opening Balance | 24,51,931.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 90,676.00 | 0.00 | 1,09,821.00 | 5,89,058.00 | 2,18,978.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 59,470.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 10,07,864.00 | 0.00 | 0.00 | 23,808.00 | 0.00 |
| October, 2021 | 2,00,000.00 | 0.00 | 0.00 | 4,79,889.00 | 33,490.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,22,080.00 | 20,560.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 61,420.00 | 34,120.00 |
| Januaury, 2022 | 3,00,906.00 | 0.00 | 0.00 | 46,210.00 | 6,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,68,309.00 | 2,40,298.00 |
| March, 2022 | 1,20,333.00 | 0.00 | 0.00 | 95,850.00 | 0.00 |
| Total | 17,19,779.00 | 0.00 | 1,09,821.00 | 18,46,094.00 | 5,53,446.00 |
| 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 |