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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:-Ram Gargh |
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| Opening Balance | 26,10,981.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 17,21,869.00 | 0.00 | 0.00 | 2,89,220.00 | 18,210.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 38,575.00 | 0.00 |
| September, 2021 | 5,33,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 3,45,000.00 | 0.00 | 0.00 | 1,10,540.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,09,396.00 | 8,534.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,97,819.00 | 0.00 |
| Januaury, 2022 | 3,55,466.00 | 0.00 | 0.00 | 78,014.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,33,632.00 | 10,200.00 |
| March, 2022 | 6,33,200.00 | 0.00 | 0.00 | 7,84,915.00 | 3,060.00 |
| Total | 35,88,735.00 | 0.00 | 0.00 | 23,69,111.00 | 40,004.00 |
| 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 |