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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:-Prithvipur |
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| Opening Balance | 6,49,767.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,42,139.00 | 0.00 | 0.00 | 3,01,002.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,78,714.00 | 0.00 | 0.00 | 2,14,573.00 | 0.00 |
| October, 2021 | 1,95,000.00 | 0.00 | 0.00 | 1,67,273.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 55,500.00 | 34,920.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,54,972.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,45,991.00 | 0.00 |
| March, 2022 | 2,82,458.00 | 0.00 | 0.00 | 2,00,624.00 | 0.00 |
| Total | 14,53,283.00 | 0.00 | 0.00 | 11,36,463.00 | 34,920.00 |
| 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 |