|
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:-Hanswar |
|||||
| Opening Balance | 29,04,663.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 98,216.00 | 0.00 |
| May, 2021 | 28,49,291.00 | 0.00 | 0.00 | 6,96,034.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,32,304.00 | 0.00 |
| July, 2021 | 4,00,608.00 | 0.00 | 0.00 | 15,98,813.00 | 82,838.00 |
| August, 2021 | 8,66,614.00 | 0.00 | 0.00 | 7,92,884.00 | 22,440.00 |
| September, 2021 | 15,73,489.00 | 0.00 | 0.00 | 15,51,035.00 | 2,69,180.00 |
| October, 2021 | 7,37,150.00 | 0.00 | 0.00 | 12,94,316.00 | 0.00 |
| November, 2021 | 5,98,824.00 | 0.00 | 0.00 | 1,50,927.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,66,616.00 | 2,040.00 |
| Januaury, 2022 | 12,93,345.00 | 0.00 | 0.00 | 19,52,652.00 | 11,902.00 |
| February, 2022 | 6,93,379.00 | 0.00 | 0.00 | 11,70,222.00 | 1,54,557.00 |
| March, 2022 | 7,74,629.00 | 0.00 | 0.00 | 21,71,091.00 | 0.00 |
| Total | 97,87,329.00 | 0.00 | 0.00 | 1,22,75,110.00 | 5,42,957.00 |
| 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 |