|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Ambedkar Nagar,Block Panchayat & Equivalent:-Bhiti,Village Panchayat & Equivalent:-Naghara |
|||||
| Opening Balance | 5,87,661.82 | ||||
| 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 | 94,664.00 | 0.00 | 0.00 | 46,539.00 | 0.00 |
| July, 2021 | 27,500.00 | 0.00 | 0.00 | 84,930.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,41,997.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 3,14,440.00 | 0.00 | 0.00 | 1,36,810.00 | 0.00 |
| November, 2021 | 1,99,000.00 | 0.00 | 0.00 | 1,15,435.00 | 1,10,935.00 |
| December, 2021 | 49,500.00 | 0.00 | 0.00 | 1,22,335.00 | 19,400.00 |
| Januaury, 2022 | 2,74,664.00 | 0.00 | 0.00 | 4,94,810.00 | 3,10,400.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 19,550.00 | 0.00 |
| March, 2022 | 1,41,997.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,43,762.00 | 0.00 | 0.00 | 10,20,409.00 | 4,40,735.00 |
| 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 |