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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:-Ram Nagar,Village Panchayat & Equivalent:-Bhojpur |
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| Opening Balance | 19,28,174.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 75,418.00 | 0.00 |
| May, 2021 | 89,808.00 | 0.00 | 0.00 | 17,308.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 31,558.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,34,713.00 | 0.00 | 0.00 | 16,450.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 35,730.00 | 0.00 |
| November, 2021 | 1,75,224.00 | 0.00 | 0.00 | 2,40,335.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,85,370.00 | 0.00 |
| Januaury, 2022 | 1,75,808.00 | 0.00 | 0.00 | 62,364.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 30,990.00 | 0.00 |
| March, 2022 | 2,57,526.00 | 0.00 | 0.00 | 2,26,339.00 | 0.00 |
| Total | 8,33,079.00 | 0.00 | 0.00 | 9,21,862.00 | 0.00 |
| 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 |