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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:-Itwan |
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| Opening Balance | 7,88,230.32 | ||||
| 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 | 2,85,482.00 | 0.00 | 0.00 | 1,48,301.00 | 33,200.00 |
| August, 2021 | 1,12,269.00 | 0.00 | 0.00 | 2,15,401.00 | 0.00 |
| September, 2021 | 1,68,403.00 | 0.00 | 0.00 | 36,058.00 | 0.00 |
| October, 2021 | 1,17,597.00 | 0.00 | 0.00 | 1,08,560.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 42,769.00 | 0.00 | 0.00 | 59,050.00 | 0.00 |
| Januaury, 2022 | 1,12,269.00 | 0.00 | 0.00 | 54,950.00 | 0.00 |
| February, 2022 | 85,538.00 | 0.00 | 0.00 | 2,64,702.00 | 6,550.00 |
| March, 2022 | 3,56,305.00 | 0.00 | 0.00 | 63,657.00 | 0.00 |
| Total | 12,80,632.00 | 0.00 | 0.00 | 9,50,679.00 | 39,750.00 |
| 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 |