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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:-Sangrampur |
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| Opening Balance | 52,58,341.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 11,68,547.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 4,39,001.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 13,33,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 17,28,394.00 | 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 | 16,31,595.00 | 6,73,483.00 |
| Januaury, 2022 | 11,52,391.00 | 0.00 | 0.00 | 66,53,707.00 | 41,82,124.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,23,887.00 | 0.00 |
| March, 2022 | 22,34,723.00 | 0.00 | 0.00 | 12,72,410.00 | 0.00 |
| Total | 80,56,756.00 | 0.00 | 0.00 | 99,81,599.00 | 48,55,607.00 |
| 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 |