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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:-Kharagpur |
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| Opening Balance | 12,02,970.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,00,735.00 | 0.00 | 0.00 | 32,995.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,01,338.00 | 0.00 | 0.00 | 2,72,144.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 61,197.00 | 10,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 52,200.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 84,730.00 | 0.00 |
| Januaury, 2022 | 2,15,860.00 | 0.00 | 0.00 | 1,67,030.00 | 0.00 |
| February, 2022 | 76,750.00 | 0.00 | 0.00 | 1,43,150.00 | 77,660.00 |
| March, 2022 | 2,11,401.00 | 0.00 | 0.00 | 1,93,356.00 | 0.00 |
| Total | 9,06,084.00 | 0.00 | 0.00 | 10,33,802.00 | 87,660.00 |
| 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 |