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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:-Ramdeeh Saray |
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| Opening Balance | 14,64,116.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 6,68,997.00 | 0.00 |
| May, 2021 | 8,04,014.00 | 0.00 | 4,26,936.00 | 2,83,250.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,98,632.00 | 0.00 | 0.00 | 1,17,802.00 | 0.00 |
| August, 2021 | 2,99,466.00 | 0.00 | 0.00 | 6,18,678.00 | 0.00 |
| September, 2021 | 5,87,937.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,49,296.00 | 0.00 | 0.00 | 9,18,419.00 | 0.00 |
| November, 2021 | 1,50,992.00 | 0.00 | 0.00 | 2,05,875.00 | 0.00 |
| December, 2021 | 13,890.00 | 0.00 | 0.00 | 19,958.00 | 0.00 |
| Januaury, 2022 | 6,99,768.00 | 0.00 | 0.00 | 93,725.00 | 0.00 |
| February, 2022 | 1,07,514.00 | 0.00 | 0.00 | 6,61,749.00 | 1,58,400.00 |
| March, 2022 | 9,00,203.00 | 0.00 | 0.00 | 2,15,508.00 | 0.00 |
| Total | 40,11,712.00 | 0.00 | 4,26,936.00 | 38,03,961.00 | 1,58,400.00 |
| 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 |