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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:-Teriya |
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| Opening Balance | 13,67,924.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 30,000.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| May, 2021 | 1,30,000.00 | 0.00 | 0.00 | 2,39,930.00 | 19,950.00 |
| June, 2021 | 1,03,319.00 | 0.00 | 0.00 | 2,39,486.00 | 52,556.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,25,840.00 | 1,25,840.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 78,400.00 | 0.00 |
| September, 2021 | 1,54,978.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 50,000.00 | 0.00 | 0.00 | 1,78,990.00 | 0.00 |
| November, 2021 | 1,50,000.00 | 0.00 | 0.00 | 78,800.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,03,319.00 | 0.00 | 0.00 | 73,658.00 | 0.00 |
| February, 2022 | 30,000.00 | 0.00 | 0.00 | 2,75,183.00 | 1,07,177.00 |
| March, 2022 | 2,51,964.00 | 0.00 | 0.00 | 66,263.00 | 44,244.00 |
| Total | 10,03,580.00 | 0.00 | 0.00 | 13,81,050.00 | 3,49,767.00 |
| 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 |