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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:-Arsahni |
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| Opening Balance | 5,73,414.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 94,967.00 | 0.00 | 2,75,000.00 | 32,312.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 78,131.00 | 0.00 |
| August, 2021 | 1,44,708.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,78,625.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 99,998.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 51,889.00 | 0.00 | 0.00 | 96,000.00 | 37,500.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,60,337.00 | 0.00 |
| Januaury, 2022 | 94,967.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,06,438.00 | 0.00 |
| March, 2022 | 3,17,600.00 | 0.00 | 0.00 | 6,67,431.00 | 78,534.00 |
| Total | 10,82,754.00 | 0.00 | 2,75,000.00 | 12,49,149.00 | 1,16,034.00 |
| 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 |