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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:-Dinkarpur |
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| Opening Balance | 51,43,726.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,11,336.00 | 0.00 | 0.00 | 2,02,923.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,67,005.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 78,800.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 86,198.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 81,465.00 | 0.00 |
| Januaury, 2022 | 1,11,336.00 | 0.00 | 0.00 | 1,13,800.00 | 6,000.00 |
| February, 2022 | 1,58,000.00 | 0.00 | 0.00 | 5,31,889.00 | 69,480.00 |
| March, 2022 | 1,67,005.00 | 0.00 | 0.00 | 1,11,380.00 | 0.00 |
| Total | 7,14,682.00 | 0.00 | 0.00 | 12,33,455.00 | 75,480.00 |
| 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 |