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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Amethi,Block Panchayat & Equivalent:-Bhadar |
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| Opening Balance | 44,96,726.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 18,82,557.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 17,53,714.00 | 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 | 26,30,276.00 | 0.00 | 0.00 | 10,92,104.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 9,69,945.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 17,41,326.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 15,96,668.00 | 0.00 |
| Januaury, 2022 | 55,53,714.00 | 0.00 | 0.00 | 61,80,265.00 | 6,06,144.00 |
| February, 2022 | 27,84,535.00 | 0.00 | 0.00 | 20,14,650.00 | 0.00 |
| March, 2022 | 26,30,864.00 | 0.00 | 0.00 | 22,40,666.00 | 1,97,946.00 |
| Total | 1,72,35,660.00 | 0.00 | 0.00 | 1,58,35,624.00 | 8,04,090.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |