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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:-Majhgawan |
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| Opening Balance | 3,67,283.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 70,862.00 | 0.00 | 0.00 | 72,293.00 | 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 | 0.00 |
| August, 2021 | 62,509.00 | 0.00 | 0.00 | 86,000.00 | 0.00 |
| September, 2021 | 1,06,293.00 | 0.00 | 0.00 | 68,710.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 39,900.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,00,881.00 | 0.00 |
| Januaury, 2022 | 1,13,247.00 | 0.00 | 0.00 | 30,272.00 | 0.00 |
| February, 2022 | 1,01,560.00 | 0.00 | 0.00 | 1,18,700.00 | 0.00 |
| March, 2022 | 1,95,763.00 | 0.00 | 0.00 | 6,000.00 | 27,000.00 |
| Total | 6,50,234.00 | 0.00 | 0.00 | 5,49,756.00 | 27,000.00 |
| 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 |