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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:-Gauriganj,Village Panchayat & Equivalent:-Aintha |
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| Opening Balance | 1,34,780.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,15,541.00 | 0.00 | 0.00 | 19,996.00 | 0.00 |
| May, 2021 | 93,266.00 | 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 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,85,812.00 | 0.00 |
| September, 2021 | 1,39,899.00 | 0.00 | 0.00 | 1,69,317.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 19,784.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,04,136.00 | 0.00 |
| Januaury, 2022 | 1,60,326.00 | 0.00 | 0.00 | 97,300.00 | 42,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| March, 2022 | 4,88,360.00 | 0.00 | 0.00 | 97,787.00 | 0.00 |
| Total | 11,97,392.00 | 0.00 | 0.00 | 7,28,132.00 | 42,000.00 |
| 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 |