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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:-Ekdalla |
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| Opening Balance | 13,44,706.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,70,126.00 | 0.00 | 5,00,608.00 | 3,98,585.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 61,364.00 | 0.00 | 0.00 | 4,70,823.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,26,220.00 | 0.00 | 0.00 | 1,47,433.00 | 0.00 |
| October, 2021 | 78,684.00 | 0.00 | 0.00 | 1,84,026.00 | 39,516.00 |
| November, 2021 | 42,885.00 | 0.00 | 0.00 | 1,38,659.00 | 0.00 |
| December, 2021 | 22,615.00 | 0.00 | 0.00 | 1,29,980.00 | 25,154.00 |
| Januaury, 2022 | 2,07,227.00 | 0.00 | 0.00 | 1,72,115.00 | 0.00 |
| February, 2022 | 54,919.00 | 0.00 | 0.00 | 1,02,627.00 | 0.00 |
| March, 2022 | 1,91,932.00 | 0.00 | 0.00 | 81,036.00 | 0.00 |
| Total | 12,55,972.00 | 0.00 | 5,00,608.00 | 18,25,284.00 | 64,670.00 |
| 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 |