|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Amethi,Block Panchayat & Equivalent:-Shukul Bazar,Village Panchayat & Equivalent:-Tetarpur |
|||||
| Opening Balance | 8,71,217.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 23,490.00 | 0.00 |
| May, 2021 | 1,57,061.00 | 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 | 2,85,374.00 | 0.00 |
| August, 2021 | 1,77,840.00 | 0.00 | 0.00 | 5,77,575.00 | 0.00 |
| September, 2021 | 3,55,255.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| October, 2021 | 78,215.00 | 0.00 | 0.00 | 3,47,911.00 | 20,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| December, 2021 | 5,500.00 | 0.00 | 0.00 | 1,09,892.00 | 0.00 |
| Januaury, 2022 | 2,81,454.00 | 0.00 | 0.00 | 2,89,370.00 | 19,950.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,20,366.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,75,691.00 | 0.00 | 0.00 | 17,63,112.00 | 39,950.00 |
| 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 |