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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:-Bhiyawan,Village Panchayat & Equivalent:-Amdahi |
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| Opening Balance | 19,65,008.32 | ||||
| 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 | 1,15,286.00 | 67,450.00 | 0.00 |
| June, 2021 | 1,64,992.00 | 0.00 | 0.00 | 32,751.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 11,870.00 | 0.00 |
| August, 2021 | 3,25,227.00 | 0.00 | 0.00 | 50,860.00 | 0.00 |
| September, 2021 | 2,47,488.00 | 0.00 | 0.00 | 3,01,501.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,90,753.00 | 0.00 |
| November, 2021 | 6,06,438.00 | 0.00 | 0.00 | 4,24,959.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 52,209.00 | 0.00 |
| Januaury, 2022 | 3,50,414.00 | 0.00 | 0.00 | 4,00,209.00 | 1,80,500.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,95,922.00 | 6,000.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,30,250.00 | 0.00 |
| Total | 16,94,559.00 | 0.00 | 1,15,286.00 | 18,58,734.00 | 1,86,500.00 |
| 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 |