|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Ambedkar Nagar,Block Panchayat & Equivalent:-Bhiyawan |
|||||
| Opening Balance | 2,66,50,320.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 28,87,019.00 | 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 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 43,30,025.00 | 0.00 | 0.00 | 27,48,144.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 9,12,246.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 18,36,764.00 | 0.00 |
| December, 2021 | 10,00,000.00 | 0.00 | 0.00 | 15,92,040.00 | 0.00 |
| Januaury, 2022 | 28,87,019.00 | 0.00 | 0.00 | 61,35,119.00 | 17,34,878.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 67,46,219.00 | 10,34,440.00 |
| March, 2022 | 50,60,233.00 | 0.00 | 0.00 | 55,78,133.00 | 2,35,593.00 |
| Total | 1,61,64,296.00 | 0.00 | 0.00 | 2,55,48,665.00 | 30,04,911.00 |
| 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 |