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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:-Chaturi Patti |
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| Opening Balance | 12,95,321.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,21,924.00 | 0.00 | 0.00 | 43,395.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,76,000.00 | 0.00 | 0.00 | 5,64,794.00 | 1,58,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,29,286.00 | 0.00 | 0.00 | 87,931.00 | 0.00 |
| October, 2021 | 1,413.00 | 0.00 | 0.00 | 2,77,265.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 57,063.00 | 0.00 | 0.00 | 1,20,670.00 | 0.00 |
| Januaury, 2022 | 1,68,371.00 | 0.00 | 0.00 | 20,005.00 | 0.00 |
| February, 2022 | 87,995.00 | 0.00 | 0.00 | 2,54,225.00 | 17,716.00 |
| March, 2022 | 2,91,352.00 | 0.00 | 0.00 | 38,548.00 | 0.00 |
| Total | 11,33,404.00 | 0.00 | 0.00 | 14,06,833.00 | 1,75,716.00 |
| 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 |