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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:-Masoda |
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| Opening Balance | 18,02,186.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,06,757.00 | 0.00 | 0.00 | 4,49,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,56,212.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,27,636.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,30,633.00 | 0.00 | 0.00 | 1,16,651.00 | 19,450.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 99,405.00 | 18,790.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,45,921.00 | 1,73,543.00 |
| Januaury, 2022 | 1,51,757.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 1,60,233.00 | 0.00 | 0.00 | 3,02,928.00 | 1,30,560.00 |
| March, 2022 | 2,27,636.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,04,652.00 | 0.00 | 0.00 | 16,76,117.00 | 3,42,343.00 |
| 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 |