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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:-Purab Dwara |
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| Opening Balance | 6,70,046.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 86,501.00 | 0.00 | 3,60,000.00 | 1,07,850.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 95,250.00 | 9,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,63,124.00 | 0.00 | 0.00 | 50,412.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,52,993.00 | 0.00 |
| November, 2021 | 99,998.00 | 0.00 | 0.00 | 19,540.00 | 0.00 |
| December, 2021 | 1,67,993.00 | 0.00 | 0.00 | 1,99,377.00 | 0.00 |
| Januaury, 2022 | 1,35,191.00 | 0.00 | 0.00 | 2,94,296.00 | 2,23,756.00 |
| February, 2022 | 58,210.00 | 0.00 | 0.00 | 1,79,304.00 | 30,626.00 |
| March, 2022 | 2,18,392.00 | 0.00 | 0.00 | 39,200.00 | 14,000.00 |
| Total | 10,29,409.00 | 0.00 | 3,60,000.00 | 11,38,222.00 | 2,77,382.00 |
| 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 |