|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Ambedkar Nagar,Block Panchayat & Equivalent:-Ram Nagar,Village Panchayat & Equivalent:-Bhiti |
|||||
| Opening Balance | 13,53,482.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 93,149.00 | 0.00 | 0.00 | 65,084.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 70,970.00 | 0.00 | 0.00 | 4,31,572.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,39,724.00 | 0.00 | 0.00 | 11,040.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 92,849.00 | 0.00 |
| November, 2021 | 65,000.00 | 0.00 | 0.00 | 40,085.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 48,500.00 | 0.00 |
| Januaury, 2022 | 1,28,634.00 | 0.00 | 0.00 | 63,508.00 | 0.00 |
| February, 2022 | 1,15,751.00 | 0.00 | 0.00 | 1,10,302.00 | 0.00 |
| March, 2022 | 2,47,294.00 | 0.00 | 0.00 | 2,48,931.00 | 13,240.00 |
| Total | 8,60,522.00 | 0.00 | 0.00 | 11,11,871.00 | 13,240.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |