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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:-Baskhari |
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| Opening Balance | 2,24,39,870.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,84,27,730.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 27,00,887.00 | 0.00 | 0.00 | 17,68,160.00 | 4,55,701.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 15,02,113.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 40,50,861.00 | 0.00 | 0.00 | 42,60,848.00 | 8,66,163.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,06,428.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,08,706.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,98,474.00 | 0.00 |
| Januaury, 2022 | 27,00,887.00 | 0.00 | 0.00 | 13,74,515.00 | 47,500.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 27,87,648.00 | 0.00 |
| March, 2022 | 40,51,801.00 | 0.00 | 0.00 | 49,34,400.00 | 0.00 |
| Total | 3,19,32,166.00 | 0.00 | 0.00 | 1,75,41,292.00 | 13,69,364.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 4, 2024 4:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |