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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:-Bahadurpur,Village Panchayat & Equivalent:-Mahmoodpur |
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| Opening Balance | 7,54,033.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 4,38,148.00 | 31,537.00 |
| May, 2021 | 1,07,746.00 | 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 | 0.00 | 0.00 |
| September, 2021 | 3,13,893.00 | 0.00 | 0.00 | 37,380.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,64,184.00 | 0.00 | 0.00 | 1,79,417.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| Januaury, 2022 | 1,07,746.00 | 0.00 | 0.00 | 1,48,821.00 | 93,905.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,68,905.00 | 29,912.00 |
| March, 2022 | 1,61,619.00 | 0.00 | 0.00 | 69,643.00 | 0.00 |
| Total | 8,55,188.00 | 0.00 | 0.00 | 11,93,814.00 | 1,55,354.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |