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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:-Sanjhwan |
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| Opening Balance | 6,22,298.79 | ||||
| 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 | 77,141.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 64,040.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,15,712.00 | 0.00 | 0.00 | 25,100.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 25,930.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| December, 2021 | 1,78,994.00 | 0.00 | 0.00 | 1,12,500.00 | 0.00 |
| Januaury, 2022 | 77,141.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,20,366.00 | 60,866.00 |
| March, 2022 | 2,79,121.00 | 0.00 | 0.00 | 2,88,724.00 | 1,928.00 |
| Total | 7,28,109.00 | 0.00 | 0.00 | 6,65,660.00 | 62,794.00 |
| 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 |