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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:-Ramnagar Karri |
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| Opening Balance | 14,22,178.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,05,939.00 | 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 | 64,350.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 50,040.00 | 0.00 |
| September, 2021 | 6,80,788.00 | 0.00 | 0.00 | 4,01,696.00 | 55,000.00 |
| October, 2021 | 85,768.00 | 0.00 | 0.00 | 4,51,514.00 | 36,560.00 |
| November, 2021 | 85,768.00 | 0.00 | 0.00 | 66,860.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,46,570.00 | 0.00 |
| Januaury, 2022 | 3,96,680.00 | 0.00 | 0.00 | 1,06,976.00 | 0.00 |
| February, 2022 | 1,71,536.00 | 0.00 | 0.00 | 3,65,197.00 | 1,25,386.00 |
| March, 2022 | 5,51,844.00 | 0.00 | 0.00 | 3,81,756.00 | 19,500.00 |
| Total | 23,78,323.00 | 0.00 | 0.00 | 22,34,959.00 | 2,36,446.00 |
| 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 |