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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:-Pamipur |
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| Opening Balance | 28,38,748.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,43,544.00 | 0.00 | 1,60,170.00 | 5,20,935.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 52,170.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 56,358.00 | 42,700.00 |
| September, 2021 | 2,15,316.00 | 0.00 | 0.00 | 3,46,107.00 | 54,180.00 |
| October, 2021 | 2,42,731.00 | 0.00 | 0.00 | 0.00 | 1,36,889.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 3,50,422.00 | 0.00 | 0.00 | 8,51,098.00 | 1,05,600.00 |
| Januaury, 2022 | 1,43,544.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| February, 2022 | 1,50,266.00 | 0.00 | 0.00 | 2,98,587.00 | 10,000.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 87,621.00 | 0.00 |
| Total | 12,45,823.00 | 0.00 | 1,60,170.00 | 22,33,876.00 | 3,49,369.00 |
| 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 |