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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:-Jamo,Village Panchayat & Equivalent:-Lalupur Dhabiya |
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| Opening Balance | 3,43,088.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,02,129.00 | 0.00 | 0.00 | 15,150.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 27,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,86,180.00 | 0.00 |
| September, 2021 | 1,53,193.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,05,828.00 | 0.00 | 0.00 | 5,00,884.00 | 0.00 |
| November, 2021 | 14,12,686.00 | 0.00 | 0.00 | 3,06,012.00 | 0.00 |
| December, 2021 | 40,257.00 | 0.00 | 0.00 | 42,532.00 | 0.00 |
| Januaury, 2022 | 1,02,129.00 | 0.00 | 0.00 | 2,25,000.00 | 0.00 |
| February, 2022 | 67,434.00 | 0.00 | 0.00 | 1,41,750.00 | 0.00 |
| March, 2022 | 2,42,704.00 | 0.00 | 0.00 | 82,000.00 | 12,000.00 |
| Total | 23,26,360.00 | 0.00 | 0.00 | 15,26,508.00 | 39,000.00 |
| 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 |