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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:-Bhiyaon |
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| Opening Balance | 69,54,071.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,94,364.00 | 0.00 | 0.00 | 11,01,778.00 | 87,998.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 5,00,000.00 | 0.00 | 0.00 | 5,68,330.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 18,208.00 | 0.00 |
| September, 2021 | 8,91,546.00 | 0.00 | 0.00 | 4,12,879.00 | 0.00 |
| October, 2021 | 10,05,085.00 | 0.00 | 0.00 | 3,08,225.00 | 3,060.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,31,246.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 8,90,951.00 | 2,13,604.00 |
| Januaury, 2022 | 5,94,364.00 | 0.00 | 0.00 | 8,90,810.00 | 51,895.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,08,695.00 | 3,060.00 |
| March, 2022 | 6,11,321.00 | 0.00 | 0.00 | 6,19,962.00 | 0.00 |
| Total | 41,96,680.00 | 0.00 | 0.00 | 53,51,084.00 | 3,59,617.00 |
| 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 |