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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:-Bhiti |
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| Opening Balance | 35,94,074.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,70,800.00 | 0.00 |
| May, 2021 | 4,41,829.00 | 0.00 | 0.00 | 71,800.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 13,87,678.00 | 30,120.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 6,62,744.00 | 0.00 | 0.00 | 10,22,160.00 | 1,07,000.00 |
| October, 2021 | 7,00,000.00 | 0.00 | 0.00 | 4,87,746.00 | 14,886.00 |
| November, 2021 | 1,95,000.00 | 0.00 | 0.00 | 1,64,900.00 | 1,37,200.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,90,388.00 | 0.00 |
| Januaury, 2022 | 7,52,429.00 | 0.00 | 0.00 | 9,71,841.00 | 2,06,751.00 |
| February, 2022 | 1,98,000.00 | 0.00 | 0.00 | 1,48,200.00 | 39,150.00 |
| March, 2022 | 8,12,744.00 | 0.00 | 0.00 | 2,57,750.00 | 39,100.00 |
| Total | 37,62,746.00 | 0.00 | 0.00 | 48,73,263.00 | 5,74,207.00 |
| 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 |