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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:-Garopur |
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| Opening Balance | 20,39,120.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 7,30,408.00 | 0.00 | 4,49,285.00 | 3,64,101.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,44,685.00 | 2,45,437.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,95,612.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,10,230.00 | 0.00 | 0.00 | 2,51,900.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 3,40,000.00 | 0.00 | 0.00 | 4,81,116.00 | 1,87,112.00 |
| Januaury, 2022 | 1,30,408.00 | 0.00 | 0.00 | 1,93,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,18,820.00 | 2,11,500.00 |
| March, 2022 | 1,95,612.00 | 0.00 | 0.00 | 2,66,663.00 | 0.00 |
| Total | 18,02,270.00 | 0.00 | 4,49,285.00 | 22,20,285.00 | 6,44,049.00 |
| 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 |