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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:-Baskhari,Village Panchayat & Equivalent:-Dodo Adilpur |
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| Opening Balance | 9,92,947.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,87,498.00 | 0.00 | 2,03,116.00 | 2,49,247.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,26,896.00 | 0.00 | 0.00 | 1,70,362.00 | 0.00 |
| August, 2021 | 38,085.00 | 0.00 | 0.00 | 1,84,152.00 | 0.00 |
| September, 2021 | 3,82,118.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 63,217.00 | 0.00 | 0.00 | 6,07,645.00 | 3,060.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 85,419.00 | 0.00 | 0.00 | 3,02,908.00 | 0.00 |
| Januaury, 2022 | 1,85,536.00 | 0.00 | 0.00 | 1,32,142.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 84,499.00 | 0.00 |
| March, 2022 | 6,41,031.00 | 0.00 | 0.00 | 2,25,820.00 | 0.00 |
| Total | 19,09,800.00 | 0.00 | 2,03,116.00 | 19,56,775.00 | 3,060.00 |
| 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 |