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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:-Bastipur |
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| Opening Balance | 23,31,318.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 32,298.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 9,33,860.00 | 41,518.00 | 0.00 |
| June, 2021 | 1,01,570.00 | 0.00 | 0.00 | 0.00 | 12,658.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 49,750.00 | 0.00 |
| August, 2021 | 1,17,000.00 | 0.00 | 0.00 | 19,700.00 | 0.00 |
| September, 2021 | 1,91,048.00 | 0.00 | 0.00 | 1,79,257.00 | 3,500.00 |
| October, 2021 | 38,693.00 | 0.00 | 0.00 | 92,297.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 94,289.00 | 0.00 |
| December, 2021 | 39,405.00 | 0.00 | 0.00 | 1,20,697.00 | 0.00 |
| Januaury, 2022 | 1,43,781.00 | 0.00 | 0.00 | 1,57,816.00 | 0.00 |
| February, 2022 | 69,916.00 | 0.00 | 0.00 | 78,249.00 | 0.00 |
| March, 2022 | 2,47,123.00 | 0.00 | 0.00 | 88,976.00 | 8,540.00 |
| Total | 9,80,834.00 | 0.00 | 9,33,860.00 | 9,22,549.00 | 24,698.00 |
| 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 |