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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:-Itauri |
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| Opening Balance | 5,07,878.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 39,925.00 | 0.00 |
| May, 2021 | 85,114.00 | 0.00 | 0.00 | 39,265.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 86,963.00 | 0.00 |
| August, 2021 | 98,164.00 | 0.00 | 0.00 | 2,57,059.00 | 0.00 |
| September, 2021 | 1,63,742.00 | 0.00 | 0.00 | 89,303.00 | 0.00 |
| October, 2021 | 53,630.00 | 0.00 | 0.00 | 2,98,278.00 | 27,000.00 |
| November, 2021 | 32,058.00 | 0.00 | 0.00 | 99,750.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 10,668.00 | 0.00 |
| Januaury, 2022 | 1,61,163.00 | 0.00 | 0.00 | 73,410.00 | 29,500.00 |
| February, 2022 | 52,807.00 | 0.00 | 0.00 | 1,57,293.00 | 1,07,534.00 |
| March, 2022 | 2,08,349.00 | 0.00 | 0.00 | 1,05,994.00 | 25,990.00 |
| Total | 8,55,027.00 | 0.00 | 0.00 | 12,57,908.00 | 1,90,024.00 |
| 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 |