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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:-Karimnagar |
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| Opening Balance | 37,74,360.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,39,423.00 | 0.00 | 0.00 | 2,15,428.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 78,862.00 | 4,734.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 21,180.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 4,59,256.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,77,700.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,80,399.00 | 0.00 |
| Januaury, 2022 | 1,39,423.00 | 0.00 | 0.00 | 34,868.00 | 11,622.00 |
| February, 2022 | 1,60,233.00 | 0.00 | 0.00 | 1,15,438.00 | 80,000.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,25,544.00 | 0.00 |
| Total | 8,98,335.00 | 0.00 | 0.00 | 10,42,239.00 | 1,17,536.00 |
| 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 |