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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:-Gauriganj |
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| Opening Balance | 1,87,20,660.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 18,48,211.00 | 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 | 14,38,855.00 | 0.00 | 0.00 | 67,33,819.00 | 67,33,819.00 |
| September, 2021 | 25,68,892.00 | 0.00 | 0.00 | 67,39,256.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,89,753.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 47,67,262.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 17,12,787.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 44,29,753.00 | 0.00 | 0.00 | 12,74,603.00 | 0.00 |
| March, 2022 | 42,06,427.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,62,04,925.00 | 0.00 | 0.00 | 1,98,04,693.00 | 67,33,819.00 |
| 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 |