eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Ambedkar Nagar,Block Panchayat & Equivalent:-Bhiyawan,Village Panchayat & Equivalent:-Daulatabad |
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Opening Balance | 19,55,255.84 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 8,73,372.00 | 0.00 | 0.00 | 4,30,640.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 28,708.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 2,96,835.00 | 0.00 | 0.00 | 22,200.00 | 0.00 |
October, 2021 | 2,30,122.00 | 0.00 | 0.00 | 3,17,506.00 | 0.00 |
November, 2021 | 3,50,000.00 | 0.00 | 0.00 | 5,28,100.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 1,17,299.00 | 0.00 |
Januaury, 2022 | 1,97,890.00 | 0.00 | 0.00 | 1,01,225.00 | 6,000.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 2,18,808.00 | 960.00 |
March, 2022 | 9,71,835.00 | 0.00 | 0.00 | 1,72,895.00 | 0.00 |
Total | 29,20,054.00 | 0.00 | 0.00 | 19,37,381.00 | 6,960.00 |
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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 |