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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:-Mundera |
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| Opening Balance | 11,53,382.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,79,863.00 | 13,223.00 |
| May, 2021 | 4,718.00 | 0.00 | 0.00 | 6,50,428.00 | 0.00 |
| June, 2021 | 3,71,051.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 65,000.00 | 0.00 | 0.00 | 1,04,456.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,56,576.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 7,87,631.00 | 0.00 | 0.00 | 4,90,956.00 | 0.00 |
| Januaury, 2022 | 3,71,051.00 | 0.00 | 0.00 | 6,99,367.00 | 6,000.00 |
| February, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,18,280.00 | 6,000.00 |
| March, 2022 | 6,09,590.00 | 0.00 | 0.00 | 9,42,820.00 | 18,000.00 |
| Total | 28,65,617.00 | 0.00 | 0.00 | 33,86,170.00 | 43,223.00 |
| 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 |