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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:-Takiya Kanoongo |
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| Opening Balance | 24,76,957.91 | ||||
| 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 | 40,396.00 | 0.00 |
| June, 2021 | 6,03,869.00 | 0.00 | 0.00 | 10,28,125.00 | 4,07,090.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,53,553.00 | 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 | 31,910.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 26,720.00 | 13,520.00 |
| Januaury, 2022 | 3,22,369.00 | 0.00 | 0.00 | 1,71,701.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,77,980.00 | 6,000.00 |
| March, 2022 | 1,53,553.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| Total | 12,33,344.00 | 0.00 | 0.00 | 15,36,832.00 | 4,26,610.00 |
| 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 |