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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:-Dilawalpur |
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| Opening Balance | 9,32,725.38 | ||||
| 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 | 1,66,352.00 | 0.00 | 0.00 | 24,672.00 | 0.00 |
| July, 2021 | 71,417.00 | 0.00 | 0.00 | 46,480.00 | 0.00 |
| August, 2021 | 1,10,453.00 | 0.00 | 0.00 | 95,760.00 | 27,000.00 |
| September, 2021 | 1,21,838.00 | 0.00 | 0.00 | 38,470.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 76,040.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,53,900.00 | 0.00 |
| December, 2021 | 79,500.00 | 0.00 | 0.00 | 1,06,108.00 | 0.00 |
| Januaury, 2022 | 1,52,642.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,21,838.00 | 0.00 | 0.00 | 1,12,980.00 | 0.00 |
| Total | 8,24,040.00 | 0.00 | 0.00 | 6,60,410.00 | 27,000.00 |
| 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 |