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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:-Alipur |
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| Opening Balance | 2,98,680.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 79,243.00 | 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 | 1,21,770.00 | 0.00 |
| September, 2021 | 1,18,865.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,05,212.00 | 0.00 | 0.00 | 94,570.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 47,550.00 | 0.00 |
| Januaury, 2022 | 1,49,528.00 | 0.00 | 0.00 | 1,45,731.00 | 0.00 |
| February, 2022 | 62,113.00 | 0.00 | 0.00 | 47,990.00 | 0.00 |
| March, 2022 | 2,69,830.00 | 0.00 | 0.00 | 1,33,740.00 | 47,990.00 |
| Total | 7,84,791.00 | 0.00 | 0.00 | 5,91,351.00 | 47,990.00 |
| 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 |