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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:-Dekwa Bahauddinpur |
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| Opening Balance | 11,42,911.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,253.00 | 0.00 | 0.00 | 1,71,338.00 | 0.00 |
| June, 2021 | 1,71,099.00 | 0.00 | 0.00 | 1,26,720.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,80,206.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,42,624.00 | 0.00 | 0.00 | 2,60,891.00 | 0.00 |
| October, 2021 | 65,162.00 | 0.00 | 0.00 | 40,103.00 | 0.00 |
| November, 2021 | 64,272.00 | 0.00 | 0.00 | 2,97,580.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,22,434.00 | 0.00 |
| Januaury, 2022 | 2,50,133.00 | 0.00 | 0.00 | 1,51,940.00 | 0.00 |
| February, 2022 | 1,01,340.00 | 0.00 | 0.00 | 2,38,575.00 | 0.00 |
| March, 2022 | 4,16,168.00 | 0.00 | 0.00 | 1,96,280.00 | 62,000.00 |
| Total | 14,12,051.00 | 0.00 | 0.00 | 18,86,067.00 | 62,000.00 |
| 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 |