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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:-Nimpur |
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| Opening Balance | 5,59,386.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,27,965.00 | 0.00 |
| May, 2021 | 91,970.00 | 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 | 1,07,500.00 | 0.00 |
| August, 2021 | 1,47,292.00 | 0.00 | 0.00 | 5,27,772.00 | 1,60,000.00 |
| September, 2021 | 1,37,955.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,34,300.00 | 1,64,000.00 |
| November, 2021 | 16,382.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,27,006.00 | 0.00 | 0.00 | 52,230.00 | 0.00 |
| February, 2022 | 62,849.00 | 0.00 | 0.00 | 2,70,000.00 | 1,42,560.00 |
| March, 2022 | 1,01,897.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| Total | 6,85,351.00 | 0.00 | 0.00 | 14,59,767.00 | 4,66,560.00 |
| 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 |