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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:-Kataya Ganjan |
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| Opening Balance | 5,41,164.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,66,760.00 | 0.00 | 0.00 | 28,775.00 | 0.00 |
| June, 2021 | 1,06,317.00 | 0.00 | 0.00 | 19,580.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,59,475.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 58,200.00 | 0.00 |
| November, 2021 | 1,54,271.00 | 0.00 | 0.00 | 1,45,916.00 | 0.00 |
| December, 2021 | 82,323.00 | 0.00 | 0.00 | 1,24,333.00 | 0.00 |
| Januaury, 2022 | 1,80,961.00 | 0.00 | 0.00 | 1,65,910.00 | 72,455.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,97,535.00 | 0.00 |
| March, 2022 | 1,46,710.00 | 0.00 | 0.00 | 2,33,792.00 | 0.00 |
| Total | 11,96,817.00 | 0.00 | 0.00 | 9,92,041.00 | 72,455.00 |
| 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 |