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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:-Sulempur Parsawan |
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| Opening Balance | 6,06,255.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,73,378.00 | 0.00 |
| May, 2021 | 44,213.00 | 0.00 | 42,284.00 | 1,91,459.00 | 0.00 |
| June, 2021 | 1,81,189.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,26,600.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,48,342.00 | 0.00 | 0.00 | 1,68,021.00 | 0.00 |
| October, 2021 | 16,227.00 | 0.00 | 0.00 | 1,06,175.00 | 0.00 |
| November, 2021 | 1,23,061.00 | 0.00 | 0.00 | 2,96,774.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,58,470.00 | 0.00 | 0.00 | 2,09,754.00 | 36,750.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 73,067.00 | 0.00 |
| March, 2022 | 5,50,237.00 | 0.00 | 0.00 | 4,30,625.00 | 0.00 |
| Total | 17,21,739.00 | 0.00 | 42,284.00 | 17,75,853.00 | 36,750.00 |
| 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 |