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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:-Sonawan |
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| Opening Balance | 17,79,046.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,71,935.00 | 0.00 | 0.00 | 1,47,344.00 | 52,762.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,10,456.00 | 0.00 | 0.00 | 1,10,807.00 | 18,751.00 |
| August, 2021 | 34,142.00 | 0.00 | 0.00 | 1,36,527.00 | 19,530.00 |
| September, 2021 | 1,37,280.00 | 0.00 | 0.00 | 78,808.00 | 0.00 |
| October, 2021 | 64,848.00 | 0.00 | 0.00 | 92,234.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 18,720.00 | 5,450.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 69,500.00 | 0.00 |
| Januaury, 2022 | 1,56,368.00 | 0.00 | 0.00 | 12,850.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 78,500.00 | 0.00 |
| March, 2022 | 2,98,270.00 | 0.00 | 0.00 | 50,638.00 | 0.00 |
| Total | 10,73,299.00 | 0.00 | 0.00 | 7,95,928.00 | 96,493.00 |
| 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 |