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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:-Ujipara |
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| Opening Balance | 4,95,127.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,01,566.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,42,501.00 | 0.00 | 0.00 | 54,310.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,52,349.00 | 0.00 | 0.00 | 17,830.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,46,614.00 | 0.00 |
| December, 2021 | 1,16,073.00 | 0.00 | 0.00 | 1,82,471.00 | 0.00 |
| Januaury, 2022 | 5,68,781.00 | 0.00 | 0.00 | 3,33,671.00 | 46,160.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,84,020.00 | 18,500.00 |
| March, 2022 | 2,76,279.00 | 0.00 | 0.00 | 84,950.00 | 17,000.00 |
| Total | 13,57,549.00 | 0.00 | 0.00 | 11,37,866.00 | 81,660.00 |
| 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 |