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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:-Makhadumpur |
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| Opening Balance | 14,40,763.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 7,47,254.00 | 0.00 | 3,43,711.00 | 3,20,813.00 | 0.00 |
| June, 2021 | 1,11,940.00 | 0.00 | 0.00 | 36,015.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,16,010.00 | 27,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 6,699.00 | 0.00 |
| September, 2021 | 1,67,910.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 4,52,346.00 | 0.00 | 0.00 | 7,07,510.00 | 1,90,020.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,15,017.00 | 4,725.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,49,741.00 | 66,901.00 |
| Januaury, 2022 | 3,66,064.00 | 0.00 | 0.00 | 1,05,150.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,48,573.00 | 2,44,448.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,34,224.00 | 6,000.00 |
| Total | 18,45,514.00 | 0.00 | 3,43,711.00 | 20,39,752.00 | 5,39,094.00 |
| 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 |