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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:-Bajdahiya Paipur |
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| Opening Balance | 11,97,042.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,85,128.00 | 0.00 | 2,18,255.00 | 1,55,636.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,45,546.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,90,773.00 | 0.00 | 0.00 | 1,98,497.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,41,293.00 | 0.00 |
| November, 2021 | 1,52,678.00 | 0.00 | 0.00 | 2,88,524.00 | 75,404.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,81,349.00 | 19,858.00 |
| Januaury, 2022 | 4,93,786.00 | 0.00 | 0.00 | 1,52,721.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,02,790.00 | 63,975.00 |
| March, 2022 | 3,27,692.00 | 0.00 | 0.00 | 1,77,105.00 | 6,000.00 |
| Total | 17,50,057.00 | 0.00 | 2,18,255.00 | 19,43,461.00 | 1,65,237.00 |
| 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 |