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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:-Pipribishunpur |
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| Opening Balance | 6,19,970.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,14,988.00 | 0.00 | 0.00 | 4,76,200.00 | 2,38,851.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 65,910.00 | 27,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,69,162.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| October, 2021 | 1,50,000.00 | 0.00 | 0.00 | 4,86,168.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,16,357.00 | 0.00 | 0.00 | 1,34,226.00 | 0.00 |
| Januaury, 2022 | 1,62,775.00 | 0.00 | 0.00 | 91,335.00 | 0.00 |
| February, 2022 | 54,000.00 | 0.00 | 0.00 | 2,01,070.00 | 19,715.00 |
| March, 2022 | 2,19,162.00 | 0.00 | 0.00 | 65,946.00 | 1,708.00 |
| Total | 9,86,444.00 | 0.00 | 0.00 | 15,52,355.00 | 2,87,274.00 |
| 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 |