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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:-Semra Nasirpur |
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| Opening Balance | 8,85,740.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,39,208.00 | 0.00 |
| May, 2021 | 9,33,748.00 | 0.00 | 0.00 | 5,44,657.00 | 0.00 |
| June, 2021 | 2,16,890.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,63,767.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,25,334.00 | 0.00 | 0.00 | 21,558.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,62,807.00 | 0.00 |
| November, 2021 | 3,50,000.00 | 0.00 | 0.00 | 2,23,359.00 | 0.00 |
| December, 2021 | 2,50,000.00 | 0.00 | 0.00 | 3,67,397.00 | 0.00 |
| Januaury, 2022 | 4,14,740.00 | 0.00 | 0.00 | 1,95,823.00 | 6,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,41,100.00 | 58,950.00 |
| March, 2022 | 4,07,958.00 | 0.00 | 0.00 | 2,44,931.00 | 1,16,416.00 |
| Total | 28,98,670.00 | 0.00 | 0.00 | 27,04,607.00 | 1,81,366.00 |
| 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 |