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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:-Rohan Para |
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| Opening Balance | 8,06,450.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,14,969.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 70,543.00 | 0.00 | 0.00 | 92,190.00 | 0.00 |
| August, 2021 | 1,77,580.00 | 0.00 | 0.00 | 2,62,592.00 | 0.00 |
| September, 2021 | 1,82,714.00 | 0.00 | 0.00 | 93,250.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,36,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 59,289.00 | 0.00 | 0.00 | 82,750.00 | 0.00 |
| Januaury, 2022 | 2,42,563.00 | 0.00 | 0.00 | 1,67,500.00 | 1,02,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,41,250.00 | 12,000.00 |
| March, 2022 | 2,71,393.00 | 0.00 | 0.00 | 1,33,192.00 | 34,400.00 |
| Total | 11,19,051.00 | 0.00 | 0.00 | 11,08,724.00 | 1,48,400.00 |
| 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 |