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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:-Lavaiya |
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| Opening Balance | 20,51,424.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,65,634.00 | 0.00 | 34,049.00 | 3,55,596.00 | 1,42,102.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 44,330.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,73,451.00 | 0.00 | 0.00 | 1,708.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 61,285.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,06,586.00 | 27,562.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 52,194.00 | 0.00 |
| Januaury, 2022 | 3,66,234.00 | 0.00 | 0.00 | 43,850.00 | 6,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,74,185.00 | 80,000.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 2,71,025.00 | 0.00 |
| Total | 7,05,319.00 | 0.00 | 34,049.00 | 11,10,759.00 | 2,55,664.00 |
| 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 |