|
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:-Parvatpur |
|||||
| Opening Balance | 30,95,384.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,16,385.00 | 0.00 | 0.00 | 3,50,823.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 60,484.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,24,578.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 3,50,000.00 | 0.00 | 0.00 | 2,11,605.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,58,400.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,70,648.00 | 1,58,400.00 |
| Januaury, 2022 | 6,68,557.00 | 0.00 | 0.00 | 6,60,994.00 | 1,58,400.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,320.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,59,520.00 | 0.00 | 0.00 | 18,14,274.00 | 3,16,800.00 |
| 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 |