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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:-Bathua |
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| Opening Balance | 29,91,365.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 71,599.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,07,399.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 70,000.00 | 0.00 | 0.00 | 67,567.00 | 27,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| December, 2021 | 1,20,000.00 | 0.00 | 0.00 | 32,450.00 | 0.00 |
| Januaury, 2022 | 71,599.00 | 0.00 | 0.00 | 76,985.00 | 0.00 |
| February, 2022 | 80,000.00 | 0.00 | 0.00 | 1,66,810.00 | 0.00 |
| March, 2022 | 18,36,000.00 | 0.00 | 0.00 | 7,11,603.00 | 17,680.00 |
| Total | 23,56,597.00 | 0.00 | 0.00 | 10,99,915.00 | 44,680.00 |
| 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 |