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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:-Baure |
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| Opening Balance | 53,22,648.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,645.00 | 0.00 | 42,77,619.00 | 94,584.00 | 0.00 |
| June, 2021 | 1,82,469.00 | 0.00 | 0.00 | 1,90,765.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 91,931.00 | 0.00 |
| August, 2021 | 1,01,378.00 | 0.00 | 0.00 | 1,22,418.00 | 0.00 |
| September, 2021 | 2,48,535.00 | 0.00 | 0.00 | 1,17,675.00 | 0.00 |
| October, 2021 | 50,336.00 | 0.00 | 0.00 | 66,320.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,10,832.00 | 0.00 |
| December, 2021 | 50,854.00 | 0.00 | 0.00 | 1,16,633.00 | 0.00 |
| Januaury, 2022 | 2,32,072.00 | 0.00 | 0.00 | 98,295.00 | 12,300.00 |
| February, 2022 | 45,564.00 | 0.00 | 0.00 | 1,73,602.00 | 22,095.00 |
| March, 2022 | 3,14,340.00 | 0.00 | 0.00 | 1,58,635.00 | 13,455.00 |
| Total | 12,27,193.00 | 0.00 | 42,77,619.00 | 13,41,690.00 | 47,850.00 |
| 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 |