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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:-Shukul Bazar,Village Panchayat & Equivalent:-Sriyapirjyda |
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| Opening Balance | 11,84,669.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| May, 2021 | 82,449.00 | 0.00 | 0.00 | 69,975.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 1,28,429.00 | 0.00 | 0.00 | 96,500.00 | 0.00 |
| September, 2021 | 4,57,606.00 | 0.00 | 0.00 | 2,26,000.00 | 0.00 |
| October, 2021 | 31,409.00 | 0.00 | 0.00 | 2,87,500.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,16,713.00 | 0.00 | 0.00 | 12,700.00 | 0.00 |
| February, 2022 | 56,192.00 | 0.00 | 0.00 | 90,550.00 | 48,750.00 |
| March, 2022 | 1,23,673.00 | 0.00 | 0.00 | 94,750.00 | 0.00 |
| Total | 9,96,471.00 | 0.00 | 0.00 | 9,24,475.00 | 48,750.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |