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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:-Bilolpur |
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| Opening Balance | 12,40,477.97 | ||||
| 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 | 2,40,636.00 | 1,16,641.00 |
| June, 2021 | 2,48,327.00 | 0.00 | 0.00 | 3,02,413.00 | 18,985.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 52,300.00 | 27,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| September, 2021 | 1,47,491.00 | 0.00 | 0.00 | 49,040.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 61,250.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,82,757.00 | 0.00 |
| Januaury, 2022 | 98,327.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,20,000.00 | 0.00 | 0.00 | 1,49,190.00 | 50,800.00 |
| March, 2022 | 2,07,491.00 | 0.00 | 0.00 | 1,36,073.00 | 0.00 |
| Total | 8,21,636.00 | 0.00 | 0.00 | 12,00,659.00 | 2,13,426.00 |
| 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 |