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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:-Medhi Sulempur |
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| Opening Balance | 1,33,630.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 8,09,163.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 5,07,087.00 | 0.00 | 0.00 | 11,78,620.00 | 0.00 |
| August, 2021 | 389.00 | 0.00 | 0.00 | 15,228.00 | 0.00 |
| September, 2021 | 5,80,241.00 | 0.00 | 0.00 | 52,307.00 | 2,856.00 |
| October, 2021 | 2,83,303.00 | 0.00 | 0.00 | 1,72,923.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 63,519.00 | 0.00 |
| Januaury, 2022 | 2,18,605.00 | 0.00 | 0.00 | 9,32,176.00 | 1,43,510.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 39,744.00 | 15,480.00 |
| March, 2022 | 3,78,772.00 | 0.00 | 0.00 | 1,31,327.00 | 0.00 |
| Total | 27,77,560.00 | 0.00 | 0.00 | 25,85,844.00 | 1,61,846.00 |
| 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 |