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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:-Tanda,Village Panchayat & Equivalent:-Bihra |
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| Opening Balance | 9,88,104.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,56,530.00 | 0.00 |
| May, 2021 | 1,27,943.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| August, 2021 | 1,59,261.00 | 0.00 | 0.00 | 2,15,434.00 | 0.00 |
| September, 2021 | 1,91,915.00 | 0.00 | 0.00 | 1,88,950.00 | 0.00 |
| October, 2021 | 89,120.00 | 0.00 | 0.00 | 2,42,785.00 | 0.00 |
| November, 2021 | 45,000.00 | 0.00 | 0.00 | 52,750.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 19,850.00 | 0.00 |
| Januaury, 2022 | 2,24,644.00 | 0.00 | 0.00 | 96,701.00 | 0.00 |
| February, 2022 | 90,000.00 | 0.00 | 0.00 | 6,36,999.00 | 2,58,462.00 |
| March, 2022 | 2,91,915.00 | 0.00 | 0.00 | 57,100.00 | 98,500.00 |
| Total | 12,19,798.00 | 0.00 | 0.00 | 16,81,599.00 | 3,56,962.00 |
| 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 |