|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Ambedkar Nagar,Block Panchayat & Equivalent:-Baskhari,Village Panchayat & Equivalent:-Chhangurpur Mishrauliya |
|||||
| Opening Balance | 11,08,056.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 86,159.00 | 0.00 |
| May, 2021 | 1,23,191.00 | 0.00 | 5,58,741.00 | 1,82,359.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 46,912.00 | 0.00 | 0.00 | 59,618.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,42,297.00 | 0.00 | 0.00 | 59,219.00 | 0.00 |
| October, 2021 | 41,980.00 | 0.00 | 0.00 | 2,44,530.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 82,500.00 | 0.00 |
| December, 2021 | 1,36,362.00 | 0.00 | 0.00 | 40,678.00 | 0.00 |
| Januaury, 2022 | 1,23,191.00 | 0.00 | 0.00 | 2,19,703.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 19,498.00 | 0.00 |
| March, 2022 | 4,41,232.00 | 0.00 | 0.00 | 2,89,244.00 | 0.00 |
| Total | 11,55,165.00 | 0.00 | 5,58,741.00 | 12,83,508.00 | 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 |