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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:-Nimtini |
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| Opening Balance | 19,46,234.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 41,500.00 | 27,000.00 |
| August, 2021 | 2,59,024.00 | 0.00 | 0.00 | 1,708.00 | 0.00 |
| September, 2021 | 7,88,536.00 | 0.00 | 0.00 | 5,29,707.00 | 54,000.00 |
| October, 2021 | 12,76,008.00 | 0.00 | 0.00 | 10,18,271.00 | 14,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,97,704.00 | 26,114.00 |
| December, 2021 | 2,60,250.00 | 0.00 | 0.00 | 17,503.00 | 0.00 |
| Januaury, 2022 | 2,59,024.00 | 0.00 | 0.00 | 6,58,079.00 | 1,95,937.00 |
| February, 2022 | 1,50,000.00 | 0.00 | 0.00 | 6,67,968.00 | 3,51,198.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 25,950.00 | 0.00 |
| Total | 29,92,842.00 | 0.00 | 0.00 | 35,58,390.00 | 6,68,249.00 |
| 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 |