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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:-Padariya Fauladpur |
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| Opening Balance | 4,46,129.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,88,082.00 | 0.00 |
| May, 2021 | 4,85,063.00 | 0.00 | 0.00 | 4,80,426.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 48,878.00 | 0.00 | 0.00 | 1,70,757.00 | 0.00 |
| August, 2021 | 98,057.00 | 0.00 | 0.00 | 1,69,502.00 | 26,491.00 |
| September, 2021 | 2,20,345.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
| October, 2021 | 70,000.00 | 0.00 | 0.00 | 1,05,716.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,18,207.00 | 0.00 |
| Januaury, 2022 | 12,81,941.00 | 0.00 | 0.00 | 4,12,947.00 | 0.00 |
| February, 2022 | 85,058.00 | 0.00 | 0.00 | 3,55,936.00 | 0.00 |
| March, 2022 | 62,765.00 | 0.00 | 0.00 | 4,92,078.00 | 0.00 |
| Total | 23,52,107.00 | 0.00 | 0.00 | 25,22,151.00 | 26,491.00 |
| 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 |