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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:-Bhiti,Village Panchayat & Equivalent:-Adhanpur |
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| Opening Balance | 11,01,568.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,68,462.53 | 0.00 | 5.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 66,598.00 | 0.00 |
| August, 2021 | 2,40,135.00 | 0.00 | 0.00 | 3,05,443.00 | 0.00 |
| September, 2021 | 2,42,980.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,69,340.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,29,520.00 | 0.00 |
| December, 2021 | 1,25,000.00 | 0.00 | 0.00 | 3,10,356.00 | 67,833.00 |
| Januaury, 2022 | 1,61,987.00 | 0.00 | 0.00 | 49,280.00 | 87,233.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,35,310.00 | 0.00 |
| March, 2022 | 3,78,080.00 | 0.00 | 0.00 | 1,76,428.00 | 0.00 |
| Total | 16,16,644.53 | 0.00 | 5.00 | 13,42,275.00 | 1,55,066.00 |
| 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 |