|
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:-Mahuval |
|||||
| Opening Balance | 21,21,460.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 7,98,309.00 | 0.00 | 2,71,136.00 | 5,67,719.00 | 1,39,056.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 55,708.00 | 27,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 49,242.00 | 0.00 |
| September, 2021 | 5,47,464.00 | 0.00 | 0.00 | 8,52,391.00 | 3,09,020.00 |
| October, 2021 | 1,66,239.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,45,168.00 | 2,35,990.00 |
| Januaury, 2022 | 98,309.00 | 0.00 | 0.00 | 65,968.00 | 11,778.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,16,362.00 | 1,75,670.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 29,960.00 | 0.00 |
| Total | 16,10,321.00 | 0.00 | 2,71,136.00 | 23,82,518.00 | 8,98,514.00 |
| 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 |