|
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:-Fulwari |
|||||
| Opening Balance | 19,44,961.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,64,742.00 | 0.00 | 0.00 | 22,020.00 | 22,020.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,25,290.00 | 1,25,290.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,47,533.00 | 0.00 | 0.00 | 3,06,846.00 | 55,156.00 |
| October, 2021 | 1,66,317.00 | 0.00 | 0.00 | 1,70,962.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,06,064.00 | 0.00 |
| December, 2021 | 60,000.00 | 0.00 | 0.00 | 1,18,950.00 | 39,150.00 |
| Januaury, 2022 | 98,355.00 | 0.00 | 0.00 | 52,800.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 52,171.00 | 0.00 |
| March, 2022 | 1,60,233.00 | 0.00 | 0.00 | 1,68,820.00 | 0.00 |
| Total | 9,97,180.00 | 0.00 | 0.00 | 12,23,923.00 | 2,41,616.00 |
| 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 |