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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:-Saya |
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| Opening Balance | 4,86,733.45 | ||||
| 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 | 2,23,500.00 | 0.00 |
| June, 2021 | 4,19,537.00 | 0.00 | 0.00 | 2,88,010.00 | 14,700.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 39,500.00 | 0.00 |
| August, 2021 | 45,000.00 | 0.00 | 0.00 | 60,340.00 | 30,190.00 |
| September, 2021 | 2,00,157.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,16,066.00 | 1,21,650.00 |
| November, 2021 | 94,000.00 | 0.00 | 0.00 | 1,93,680.00 | 96,160.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,63,438.00 | 0.00 | 0.00 | 67,550.00 | 13,650.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,36,141.00 | 0.00 |
| March, 2022 | 4,02,455.00 | 0.00 | 0.00 | 89,036.00 | 70,136.00 |
| Total | 13,24,587.00 | 0.00 | 0.00 | 15,13,823.00 | 3,46,486.00 |
| 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 |