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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:-Bela Parsa |
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| Opening Balance | 21,51,790.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 39,473.00 | 0.00 |
| May, 2021 | 5,20,580.00 | 0.00 | 0.00 | 4,44,313.00 | 0.00 |
| June, 2021 | 3,21,209.00 | 0.00 | 0.00 | 2,67,450.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,33,076.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| September, 2021 | 4,81,814.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 6,14,846.00 | 0.00 | 0.00 | 11,35,173.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,54,272.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,71,209.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| March, 2022 | 11,59,885.00 | 0.00 | 0.00 | 2,39,103.00 | 0.00 |
| Total | 34,69,543.00 | 0.00 | 0.00 | 29,43,360.00 | 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 |