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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:-Bhiti,Village Panchayat & Equivalent:-Thariya Kalan |
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| Opening Balance | 14,86,391.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,52,833.00 | 0.00 | 0.00 | 1,34,200.00 | 0.00 |
| June, 2021 | 78,635.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 57,828.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 59,049.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,85,529.00 | 0.00 | 0.00 | 24,800.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,71,095.00 | 0.00 |
| November, 2021 | 57,828.00 | 0.00 | 0.00 | 1,07,962.00 | 0.00 |
| December, 2021 | 59,950.00 | 0.00 | 0.00 | 22,648.00 | 0.00 |
| Januaury, 2022 | 1,51,801.00 | 0.00 | 0.00 | 1,56,601.00 | 26,190.00 |
| February, 2022 | 1,67,771.00 | 0.00 | 0.00 | 70,698.00 | 12,000.00 |
| March, 2022 | 3,58,068.00 | 0.00 | 0.00 | 3,99,207.00 | 0.00 |
| Total | 14,29,292.00 | 0.00 | 0.00 | 12,87,211.00 | 38,190.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 23, 2024 4:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |