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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:-Barhi Adeelpur |
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| Opening Balance | 5,76,988.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 99,126.00 | 0.00 | 0.00 | 43,528.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 65,600.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,48,689.00 | 0.00 | 0.00 | 31,500.00 | 6,300.00 |
| October, 2021 | 1,45,091.00 | 0.00 | 0.00 | 2,88,468.00 | 0.00 |
| November, 2021 | 37,731.00 | 0.00 | 0.00 | 3,03,397.00 | 62,760.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 87,332.00 | 0.00 |
| Januaury, 2022 | 1,74,126.00 | 0.00 | 0.00 | 1,41,435.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| March, 2022 | 1,98,689.00 | 0.00 | 0.00 | 45,959.00 | 0.00 |
| Total | 8,03,452.00 | 0.00 | 0.00 | 10,37,219.00 | 69,060.00 |
| 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 |