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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:-Basohari |
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| Opening Balance | 7,22,587.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 94,641.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,41,961.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 5,00,000.00 | 0.00 | 0.00 | 4,13,073.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,81,247.00 | 38,820.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 94,420.00 | 37,910.00 |
| Januaury, 2022 | 94,641.00 | 0.00 | 0.00 | 2,03,609.00 | 65,890.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 57,000.00 | 38,229.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 97,044.00 | 0.00 |
| Total | 8,31,243.00 | 0.00 | 0.00 | 10,46,393.00 | 1,80,849.00 |
| 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 |