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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:-Bidahar Khas |
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| Opening Balance | 27,38,480.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 63,490.00 | 0.00 |
| May, 2021 | 2,08,507.00 | 0.00 | 4,66,885.00 | 35,197.00 | 27,490.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 57,245.00 | 0.00 |
| August, 2021 | 2,44,818.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,12,761.00 | 0.00 | 0.00 | 1,31,093.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,12,458.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 45,730.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,57,398.00 | 0.00 |
| Januaury, 2022 | 2,08,507.00 | 0.00 | 0.00 | 15,120.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 7,51,200.00 | 0.00 | 0.00 | 37,023.00 | 0.00 |
| Total | 17,25,793.00 | 0.00 | 4,66,885.00 | 11,54,754.00 | 27,490.00 |
| 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 |