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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:-Gujar Tolal |
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| Opening Balance | 3,71,265.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 30,960.00 | 0.00 |
| May, 2021 | 68,540.00 | 0.00 | 0.00 | 2,23,837.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 19,881.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,05,351.00 | 0.00 | 0.00 | 77,730.00 | 0.00 |
| October, 2021 | 26,110.00 | 0.00 | 0.00 | 1,44,288.00 | 0.00 |
| November, 2021 | 1,02,810.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,31,950.00 | 0.00 |
| Januaury, 2022 | 94,650.00 | 0.00 | 0.00 | 26,322.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 35,565.00 | 0.00 |
| March, 2022 | 2,55,357.00 | 0.00 | 0.00 | 19,000.00 | 9,000.00 |
| Total | 6,52,818.00 | 0.00 | 0.00 | 7,09,533.00 | 9,000.00 |
| 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 |