|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Ambedkar Nagar,Block Panchayat & Equivalent:-Bhiti,Village Panchayat & Equivalent:-Pandey Paikauli |
|||||
| Opening Balance | 6,03,465.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,35,720.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 16,163.00 | 29,170.00 | 0.00 |
| June, 2021 | 1,89,573.00 | 0.00 | 0.00 | 19,655.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 71,190.00 | 14,720.00 |
| August, 2021 | 2,18,571.00 | 0.00 | 0.00 | 31,200.00 | 0.00 |
| September, 2021 | 3,56,576.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 72,217.00 | 0.00 | 0.00 | 1,64,784.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,30,317.00 | 0.00 |
| December, 2021 | 74,645.00 | 0.00 | 0.00 | 16,430.00 | 0.00 |
| Januaury, 2022 | 2,68,355.00 | 0.00 | 0.00 | 6,71,854.00 | 70,198.00 |
| February, 2022 | 1,32,266.00 | 0.00 | 0.00 | 48,735.00 | 0.00 |
| March, 2022 | 1,56,535.00 | 0.00 | 0.00 | 2,72,740.00 | 0.00 |
| Total | 16,04,458.00 | 0.00 | 16,163.00 | 14,56,075.00 | 84,918.00 |
| 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 |