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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:-Bhetua |
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| Opening Balance | 40,74,887.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 14,79,098.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 5,62,802.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 5,54,149.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 11,54,595.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 21,81,740.00 | 0.00 | 0.00 | 10,40,824.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 12,00,000.00 | 0.00 | 0.00 | 10,89,298.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 28,48,081.00 | 0.00 |
| Januaury, 2022 | 24,54,656.00 | 0.00 | 0.00 | 47,73,985.00 | 3,71,080.00 |
| February, 2022 | 4,25,000.00 | 0.00 | 0.00 | 4,15,000.00 | 0.00 |
| March, 2022 | 32,82,228.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,32,94,268.00 | 0.00 | 0.00 | 1,01,67,188.00 | 3,71,080.00 |
| 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 |