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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:-Motigarpur |
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| Opening Balance | 24,92,546.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,04,022.00 | 0.00 | 0.00 | 2,14,075.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,12,973.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,01,488.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 3,87,910.00 | 0.00 | 0.00 | 5,70,543.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 51,445.00 | 0.00 |
| December, 2021 | 86,939.00 | 0.00 | 0.00 | 4,71,822.00 | 0.00 |
| Januaury, 2022 | 2,00,992.00 | 0.00 | 0.00 | 5,61,022.00 | 8,750.00 |
| February, 2022 | 2,15,061.00 | 0.00 | 0.00 | 4,79,002.00 | 1,69,542.00 |
| March, 2022 | 4,81,743.00 | 0.00 | 0.00 | 2,40,396.00 | 40,322.00 |
| Total | 18,78,155.00 | 0.00 | 0.00 | 27,01,278.00 | 2,18,614.00 |
| 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 |