|
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:-Rewna |
|||||
| Opening Balance | 5,58,234.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 66.00 | 0.00 | 95,209.00 | 85,426.00 | 19,532.00 |
| June, 2021 | 1,02,352.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,17,596.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,92,519.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,80,334.00 | 0.00 | 0.00 | 4,89,460.00 | 0.00 |
| February, 2022 | 1,15,129.00 | 0.00 | 0.00 | 3,86,024.00 | 0.00 |
| March, 2022 | 53,761.00 | 0.00 | 0.00 | 1,81,243.00 | 0.00 |
| Total | 7,61,757.00 | 0.00 | 95,209.00 | 11,42,153.00 | 19,532.00 |
| 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 |