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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:-Jagdishpur |
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| Opening Balance | 1,39,55,577.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 33,10,298.00 | 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 | 1,02,41,246.00 | 0.00 | 0.00 | 92,47,877.00 | 36,20,385.00 |
| September, 2021 | 49,64,891.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,33,038.00 | 0.00 |
| Januaury, 2022 | 33,10,298.00 | 0.00 | 0.00 | 42,54,649.00 | 0.00 |
| February, 2022 | 74,45,893.00 | 0.00 | 0.00 | 45,56,395.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 72,17,555.00 | 54,980.00 |
| Total | 2,92,72,626.00 | 0.00 | 0.00 | 2,55,09,514.00 | 36,75,365.00 |
| 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 |