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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:-Harsamhar |
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| Opening Balance | 18,64,853.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 51,630.00 | 0.00 |
| May, 2021 | 10,84,396.00 | 0.00 | 0.00 | 1,78,450.00 | 0.00 |
| June, 2021 | 1,42,278.00 | 0.00 | 0.00 | 19,550.00 | 0.00 |
| July, 2021 | 79,718.00 | 0.00 | 0.00 | 3,59,478.00 | 19,550.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,22,969.00 | 0.00 |
| September, 2021 | 2,07,783.00 | 0.00 | 0.00 | 3,01,669.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,14,004.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,06,654.00 | 46,651.00 |
| Januaury, 2022 | 4,51,024.00 | 0.00 | 0.00 | 2,82,200.00 | 18,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,71,656.00 | 0.00 |
| March, 2022 | 4,50,062.00 | 0.00 | 0.00 | 2,57,070.00 | 0.00 |
| Total | 24,15,261.00 | 0.00 | 0.00 | 25,65,330.00 | 84,201.00 |
| 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 |