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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:-Dharamganj |
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| Opening Balance | 15,27,166.28 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 23,810.00 | 0.00 |
| August, 2021 | 3,22,418.00 | 0.00 | 0.00 | 1,36,860.00 | 0.00 |
| September, 2021 | 1,63,526.00 | 0.00 | 0.00 | 95,700.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 19,870.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,38,775.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 44,410.00 | 0.00 |
| Januaury, 2022 | 20,91,218.00 | 0.00 | 0.00 | 7,80,800.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,75,960.00 | 0.00 |
| March, 2022 | 1,63,526.00 | 0.00 | 0.00 | 4,15,798.00 | 0.00 |
| Total | 27,40,688.00 | 0.00 | 0.00 | 18,31,983.00 | 0.00 |
| 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 |