|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Amethi,Block Panchayat & Equivalent:-Jamo,Village Panchayat & Equivalent:-Atrauli |
|||||
| Opening Balance | 3,30,705.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 86,006.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,29,008.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,15,211.00 | 0.00 | 0.00 | 2,21,282.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,75,315.00 | 0.00 |
| Januaury, 2022 | 1,76,173.00 | 0.00 | 0.00 | 68,350.00 | 6,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 46,142.00 | 0.00 |
| March, 2022 | 3,02,756.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| Total | 8,09,154.00 | 0.00 | 0.00 | 6,29,089.00 | 6,000.00 |
| 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 |