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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:-Devhat |
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| Opening Balance | 14,44,482.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,24,907.00 | 0.00 | 3,86,351.00 | 2,14,163.00 | 0.00 |
| June, 2021 | 2,23,249.00 | 0.00 | 0.00 | 4,76,830.00 | 0.00 |
| July, 2021 | 85,046.00 | 0.00 | 0.00 | 1,33,270.00 | 0.00 |
| August, 2021 | 1,65,825.00 | 0.00 | 0.00 | 1,72,411.00 | 0.00 |
| September, 2021 | 3,55,242.00 | 0.00 | 0.00 | 32,258.00 | 0.00 |
| October, 2021 | 1,49,813.00 | 0.00 | 0.00 | 8,22,840.00 | 2,96,832.00 |
| November, 2021 | 85,932.00 | 0.00 | 0.00 | 94,930.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 34,081.00 | 0.00 |
| Januaury, 2022 | 3,29,389.00 | 0.00 | 0.00 | 2,67,253.00 | 53,663.00 |
| February, 2022 | 1,39,271.00 | 0.00 | 0.00 | 2,91,384.00 | 1,66,033.00 |
| March, 2022 | 5,15,538.00 | 0.00 | 0.00 | 1,46,611.00 | 0.00 |
| Total | 22,74,212.00 | 0.00 | 3,86,351.00 | 26,86,031.00 | 5,16,528.00 |
| 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 |