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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:-Haraiya |
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| Opening Balance | 20,66,615.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 6,52,780.00 | 4,623.00 |
| May, 2021 | 5,58,614.00 | 0.00 | 7,936.00 | 2,62,110.00 | 0.00 |
| June, 2021 | 2,13,362.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,08,163.00 | 0.00 |
| August, 2021 | 1,07,319.00 | 0.00 | 0.00 | 3,10,067.00 | 0.00 |
| September, 2021 | 5,26,743.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,81,592.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 19,760.00 | 0.00 |
| December, 2021 | 2,22,308.00 | 0.00 | 0.00 | 2,77,757.00 | 0.00 |
| Januaury, 2022 | 3,88,616.00 | 0.00 | 0.00 | 1,25,869.00 | 0.00 |
| February, 2022 | 1,87,969.00 | 0.00 | 0.00 | 2,37,551.00 | 0.00 |
| March, 2022 | 6,44,330.00 | 0.00 | 0.00 | 3,96,840.00 | 0.00 |
| Total | 28,49,261.00 | 0.00 | 7,936.00 | 28,72,489.00 | 4,623.00 |
| 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 |