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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:-Tarauli Mubarakpur |
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| Opening Balance | 7,12,231.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,25,725.00 | 0.00 | 97,348.00 | 5,06,481.00 | 0.00 |
| June, 2021 | 1,24,409.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 1,39,705.00 | 0.00 | 0.00 | 1,70,104.00 | 0.00 |
| September, 2021 | 1,86,614.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,19,093.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| Januaury, 2022 | 19,39,229.00 | 0.00 | 0.00 | 4,37,258.00 | 0.00 |
| February, 2022 | 2,11,538.00 | 0.00 | 0.00 | 5,30,563.00 | 0.00 |
| March, 2022 | 1,86,614.00 | 0.00 | 0.00 | 5,39,825.00 | 0.00 |
| Total | 29,13,834.00 | 0.00 | 97,348.00 | 25,40,824.00 | 0.00 |
| 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 |