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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:-Dhakha |
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| Opening Balance | 15,71,349.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,16,613.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,74,920.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 3,50,000.00 | 0.00 | 0.00 | 2,90,700.00 | 0.00 |
| November, 2021 | 3,45,000.00 | 0.00 | 0.00 | 2,05,440.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,49,868.00 | 0.00 |
| Januaury, 2022 | 1,16,613.00 | 0.00 | 0.00 | 4,18,738.00 | 1,67,539.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,74,859.00 | 0.00 |
| March, 2022 | 1,75,000.00 | 0.00 | 0.00 | 90,887.00 | 0.00 |
| Total | 12,78,146.00 | 0.00 | 0.00 | 13,30,492.00 | 1,67,539.00 |
| 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 |