eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Ambedkar Nagar,Block Panchayat & Equivalent:-Bhiyawan,Village Panchayat & Equivalent:-Mandaha |
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Opening Balance | 54,68,684.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 1,09,229.00 | 0.00 | 85,911.00 | 1,22,463.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 77,508.00 | 27,000.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 1,63,843.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 3,50,000.00 | 0.00 | 0.00 | 9,078.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
Januaury, 2022 | 1,09,229.00 | 0.00 | 0.00 | 72,175.00 | 0.00 |
February, 2022 | 3,00,000.00 | 0.00 | 0.00 | 3,28,706.00 | 0.00 |
March, 2022 | 0.00 | 0.00 | 0.00 | 2,70,262.00 | 0.00 |
Total | 10,32,301.00 | 0.00 | 85,911.00 | 8,82,692.00 | 27,000.00 |
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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 |