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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:-Mohammadpur Sabukpur |
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| Opening Balance | 11,48,405.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,89,815.00 | 0.00 | 39,600.00 | 5,71,168.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| August, 2021 | 47,446.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| September, 2021 | 1,41,108.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,79,400.00 | 0.00 | 0.00 | 3,17,460.00 | 0.00 |
| November, 2021 | 1,00,000.00 | 0.00 | 0.00 | 35,250.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 94,072.00 | 0.00 | 0.00 | 77,832.00 | 0.00 |
| February, 2022 | 50,300.00 | 0.00 | 0.00 | 68,250.00 | 53,250.00 |
| March, 2022 | 2,20,729.00 | 0.00 | 0.00 | 48,871.00 | 0.00 |
| Total | 10,22,870.00 | 0.00 | 39,600.00 | 14,18,831.00 | 53,250.00 |
| 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 |