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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:-Mahmadpur Chapara |
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| Opening Balance | 4,36,972.46 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 5,58,473.00 | 0.00 | 0.00 | 7,12,318.00 | 0.00 |
| September, 2021 | 4,49,373.00 | 0.00 | 0.00 | 1,59,090.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,47,160.00 | 61,150.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 93,050.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 54,850.00 | 0.00 |
| Januaury, 2022 | 1,80,553.00 | 0.00 | 0.00 | 35,100.00 | 6,000.00 |
| February, 2022 | 43,000.00 | 0.00 | 0.00 | 2,18,650.00 | 0.00 |
| March, 2022 | 3,41,239.00 | 0.00 | 0.00 | 61,100.00 | 5,760.00 |
| Total | 15,72,638.00 | 0.00 | 0.00 | 16,81,318.00 | 72,910.00 |
| 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 |