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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:-Chachikpur |
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| Opening Balance | 6,73,804.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,03,799.00 | 0.00 | 0.00 | 1,05,403.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 50,148.00 | 0.00 | 0.00 | 78,400.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,55,844.00 | 0.00 | 0.00 | 48,890.00 | 0.00 |
| October, 2021 | 3,10,548.00 | 0.00 | 0.00 | 4,18,236.00 | 0.00 |
| November, 2021 | 60,000.00 | 0.00 | 0.00 | 9,46,006.00 | 2,42,500.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 84,800.00 | 0.00 |
| Januaury, 2022 | 6,27,329.00 | 0.00 | 0.00 | 4,04,532.00 | 2,29,632.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,58,872.00 | 0.00 |
| March, 2022 | 6,78,396.00 | 0.00 | 0.00 | 1,11,795.00 | 19,500.00 |
| Total | 24,86,064.00 | 0.00 | 0.00 | 24,56,934.00 | 4,91,632.00 |
| 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 |