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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:-Bhetua,Village Panchayat & Equivalent:-Kanak Singh Pur |
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| Opening Balance | 4,73,926.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,41,904.00 | 0.00 | 0.00 | 1,82,512.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,24,250.00 | 62,000.00 |
| August, 2021 | 1,09,602.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,43,856.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,49,011.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,98,189.00 | 75,000.00 |
| December, 2021 | 95,000.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| Januaury, 2022 | 95,904.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,20,856.00 | 0.00 | 0.00 | 1,52,371.00 | 0.00 |
| Total | 10,56,133.00 | 0.00 | 0.00 | 10,01,322.00 | 1,37,000.00 |
| 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 |