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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:-Sangrampur,Village Panchayat & Equivalent:-Pataa Pur |
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| Opening Balance | 11,90,121.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,90,093.00 | 0.00 | 0.00 | 12,40,148.00 | 1,88,091.00 |
| May, 2021 | 94,884.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 24,35,000.00 | 0.00 | 0.00 | 11,81,181.00 | 1,09,450.00 |
| August, 2021 | 80,610.00 | 0.00 | 0.00 | 48,503.00 | 0.00 |
| September, 2021 | 2,21,368.00 | 0.00 | 0.00 | 19,967.00 | 0.00 |
| October, 2021 | 22,428.00 | 0.00 | 0.00 | 12,15,301.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 19,955.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| Januaury, 2022 | 94,884.00 | 0.00 | 0.00 | 19,995.00 | 0.00 |
| February, 2022 | 1,48,000.00 | 0.00 | 0.00 | 1,52,987.00 | 19,992.00 |
| March, 2022 | 2,67,955.00 | 0.00 | 0.00 | 85,957.00 | 0.00 |
| Total | 35,55,222.00 | 0.00 | 0.00 | 40,08,494.00 | 3,17,533.00 |
| 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 |