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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:-Kalyanpur Udyanpur |
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| Opening Balance | 7,63,966.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,82,082.00 | 0.00 | 2,21,286.00 | 4,44,182.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,76,671.00 | 0.00 | 0.00 | 1,27,305.00 | 0.00 |
| October, 2021 | 1,59,500.00 | 0.00 | 0.00 | 1,39,116.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 84,500.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 91,041.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 96,077.00 | 24,852.00 |
| March, 2022 | 1,36,561.00 | 0.00 | 0.00 | 58,060.00 | 0.00 |
| Total | 8,45,855.00 | 0.00 | 2,21,286.00 | 9,96,240.00 | 24,852.00 |
| 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 |