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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:-Rajapur |
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| Opening Balance | 36,25,664.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,18,674.00 | 0.00 | 1,00,000.00 | 9,57,267.00 | 5,06,212.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,99,960.00 | 4,53,100.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 45,360.00 | 0.00 |
| September, 2021 | 1,18,010.00 | 0.00 | 0.00 | 2,02,951.00 | 0.00 |
| October, 2021 | 2,30,122.00 | 0.00 | 0.00 | 2,46,990.00 | 2,11,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 33,810.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 95,498.00 | 0.00 |
| Januaury, 2022 | 78,674.00 | 0.00 | 0.00 | 57,000.00 | 6,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,19,770.00 | 1,07,770.00 |
| March, 2022 | 2,18,010.00 | 0.00 | 0.00 | 4,66,600.00 | 40,000.00 |
| Total | 12,63,490.00 | 0.00 | 1,00,000.00 | 27,25,206.00 | 13,24,082.00 |
| 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 |