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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:-Narayanpur Pritampur |
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| Opening Balance | 6,72,775.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,46,421.00 | 0.00 | 1,64,873.00 | 3,40,152.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,25,616.00 | 0.00 | 0.00 | 2,29,726.00 | 0.00 |
| August, 2021 | 1,09,894.00 | 0.00 | 0.00 | 1,57,042.00 | 0.00 |
| September, 2021 | 2,63,543.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 62,808.00 | 0.00 | 0.00 | 2,58,819.00 | 0.00 |
| November, 2021 | 62,888.00 | 0.00 | 0.00 | 2,16,228.00 | 25,350.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,35,670.00 | 0.00 | 0.00 | 80,750.00 | 0.00 |
| February, 2022 | 1,14,148.00 | 0.00 | 0.00 | 1,28,323.00 | 0.00 |
| March, 2022 | 3,46,969.00 | 0.00 | 0.00 | 2,09,759.00 | 0.00 |
| Total | 15,67,957.00 | 0.00 | 1,64,873.00 | 16,20,799.00 | 25,350.00 |
| 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 |