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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:-Kishun Daspur |
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| Opening Balance | 16,24,787.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,38,643.00 | 0.00 | 0.00 | 1,60,940.00 | 0.00 |
| June, 2021 | 1,20,588.00 | 0.00 | 0.00 | 50,740.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,29,838.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,97,502.00 | 0.00 |
| September, 2021 | 1,80,881.00 | 0.00 | 0.00 | 985.00 | 0.00 |
| October, 2021 | 3,25,000.00 | 0.00 | 0.00 | 1,52,825.00 | 0.00 |
| November, 2021 | 1,00,000.00 | 0.00 | 0.00 | 3,07,095.00 | 1,11,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 9,797.00 | 0.00 |
| Januaury, 2022 | 1,20,588.00 | 0.00 | 0.00 | 70,290.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,09,280.00 | 19,990.00 |
| March, 2022 | 19,000.00 | 0.00 | 0.00 | 1,11,983.00 | 48,500.00 |
| Total | 11,04,700.00 | 0.00 | 0.00 | 15,01,275.00 | 1,79,490.00 |
| 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 |