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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:-Dullapur |
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| Opening Balance | 13,99,947.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,15,872.00 | 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 | 2,76,740.00 | 18,340.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 18,340.00 | 0.00 |
| September, 2021 | 1,73,808.00 | 0.00 | 0.00 | 1,50,073.00 | 0.00 |
| October, 2021 | 44,141.00 | 0.00 | 0.00 | 2,23,514.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,12,450.00 | 0.00 |
| December, 2021 | 44,141.00 | 0.00 | 0.00 | 36,050.00 | 0.00 |
| Januaury, 2022 | 1,15,872.00 | 0.00 | 0.00 | 1,32,780.00 | 0.00 |
| February, 2022 | 88,282.00 | 0.00 | 0.00 | 84,280.00 | 0.00 |
| March, 2022 | 3,35,834.00 | 0.00 | 0.00 | 1,43,397.00 | 27,000.00 |
| Total | 9,17,950.00 | 0.00 | 0.00 | 11,77,624.00 | 45,340.00 |
| 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 |