|
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:-Jaitpur Khas |
|||||
| Opening Balance | 5,16,945.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 95,323.00 | 0.00 | 0.00 | 1,82,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 82,130.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,12,985.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 3,50,000.00 | 0.00 | 0.00 | 2,81,904.00 | 47,404.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 78,957.00 | 1,17,873.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 39,504.00 | 0.00 |
| Januaury, 2022 | 75,323.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,18,590.00 | 0.00 |
| March, 2022 | 1,12,985.00 | 0.00 | 0.00 | 56,800.00 | 0.00 |
| Total | 7,46,616.00 | 0.00 | 0.00 | 8,39,885.00 | 1,65,277.00 |
| 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 |