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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:-Jolhapur |
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| Opening Balance | 13,15,000.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,79,942.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 28,708.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,69,913.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 3,45,000.00 | 0.00 | 0.00 | 1,67,842.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,09,336.00 | 0.00 |
| December, 2021 | 2,65,000.00 | 0.00 | 0.00 | 8,51,270.00 | 0.00 |
| Januaury, 2022 | 5,25,763.00 | 0.00 | 0.00 | 6,41,566.00 | 2,00,640.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,69,913.00 | 0.00 | 0.00 | 1,42,884.00 | 1,42,884.00 |
| Total | 19,55,531.00 | 0.00 | 0.00 | 19,58,106.00 | 3,43,524.00 |
| 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 |