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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:-Basahiya |
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| Opening Balance | 6,83,711.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,15,612.00 | 0.00 | 0.00 | 3,43,123.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 84,450.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,70,108.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,16,824.00 | 0.00 | 0.00 | 1,07,758.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,296.00 | 0.00 |
| December, 2021 | 44,455.00 | 0.00 | 0.00 | 1,50,448.00 | 0.00 |
| Januaury, 2022 | 1,81,517.00 | 0.00 | 0.00 | 1,01,268.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,00,350.00 | 0.00 |
| March, 2022 | 2,14,360.00 | 0.00 | 0.00 | 2,28,037.00 | 0.00 |
| Total | 9,42,876.00 | 0.00 | 0.00 | 11,20,730.00 | 0.00 |
| 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 |