|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Amethi,Block Panchayat & Equivalent:-Bhetua,Village Panchayat & Equivalent:-Haripur |
|||||
| Opening Balance | 3,56,054.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,53,159.00 | 0.00 | 0.00 | 99,012.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,13,200.00 | 0.00 |
| August, 2021 | 1,17,894.00 | 0.00 | 0.00 | 1,02,300.00 | 0.00 |
| September, 2021 | 1,54,739.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 89,298.00 | 0.00 | 0.00 | 2,32,615.00 | 0.00 |
| November, 2021 | 87,000.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 44,079.00 | 0.00 |
| Januaury, 2022 | 1,03,159.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,35,944.00 | 0.00 | 0.00 | 70,450.00 | 0.00 |
| Total | 10,41,193.00 | 0.00 | 0.00 | 6,81,656.00 | 0.00 |
| 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 |