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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:-Bhatauli |
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| Opening Balance | 5,01,972.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 73,870.00 | 0.00 | 0.00 | 25,409.00 | 0.00 |
| July, 2021 | 48,567.00 | 0.00 | 0.00 | 1,14,205.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 16,740.00 | 0.00 |
| September, 2021 | 1,10,806.00 | 0.00 | 0.00 | 22,250.00 | 3,250.00 |
| October, 2021 | 34,580.00 | 0.00 | 0.00 | 1,62,887.00 | 33,910.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,35,282.00 | 56,666.00 |
| Januaury, 2022 | 73,870.00 | 0.00 | 0.00 | 12,400.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 41,080.00 | 0.00 |
| March, 2022 | 2,91,915.00 | 0.00 | 0.00 | 43,450.00 | 0.00 |
| Total | 6,33,608.00 | 0.00 | 0.00 | 5,80,703.00 | 93,826.00 |
| 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 |