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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:-Hridyapur |
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| Opening Balance | 1,67,081.78 | ||||
| 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 | 35,000.00 | 0.00 |
| June, 2021 | 1,07,000.00 | 0.00 | 0.00 | 19,840.00 | 0.00 |
| July, 2021 | 2,50,000.00 | 0.00 | 0.00 | 2,07,455.00 | 1,42,345.00 |
| August, 2021 | 1,20,366.00 | 0.00 | 0.00 | 95,552.00 | 49,992.00 |
| September, 2021 | 1,52,509.00 | 0.00 | 0.00 | 2,41,477.00 | 84,430.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 25,110.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 54,440.00 | 0.00 |
| Januaury, 2022 | 68,260.00 | 0.00 | 0.00 | 45,840.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 66,500.00 | 14,750.00 |
| March, 2022 | 3,91,670.00 | 0.00 | 0.00 | 77,457.00 | 0.00 |
| Total | 10,89,805.00 | 0.00 | 0.00 | 8,68,671.00 | 2,91,517.00 |
| 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 |