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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:-Madhavpur |
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| Opening Balance | 17,73,026.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,49,596.00 | 0.00 | 6,94,055.00 | 1,78,438.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 54,670.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,24,394.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,35,522.00 | 3,672.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,57,726.00 | 0.00 |
| December, 2021 | 4,00,000.00 | 0.00 | 0.00 | 3,07,208.00 | 0.00 |
| Januaury, 2022 | 10,10,496.00 | 0.00 | 0.00 | 4,46,650.00 | 86,984.00 |
| February, 2022 | 2,56,033.00 | 0.00 | 0.00 | 5,38,314.00 | 35,616.00 |
| March, 2022 | 2,24,394.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,64,913.00 | 0.00 | 6,94,055.00 | 22,18,528.00 | 1,26,272.00 |
| 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 |