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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:-Hafizpur |
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| Opening Balance | 18,32,874.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 8,60,572.00 | 0.00 | 0.00 | 6,61,868.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,12,473.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 5,20,630.00 | 0.00 | 0.00 | 2,02,655.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 38,743.00 | 0.00 |
| Januaury, 2022 | 2,08,315.00 | 0.00 | 0.00 | 76,036.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 7,718.00 | 0.00 |
| March, 2022 | 4,12,473.00 | 0.00 | 0.00 | 6,29,338.00 | 1,13,766.00 |
| Total | 23,14,463.00 | 0.00 | 0.00 | 16,16,358.00 | 1,13,766.00 |
| 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 |