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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:-Tarauna |
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| Opening Balance | 4,79,003.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,67,000.00 | 0.00 |
| May, 2021 | 74,650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,054.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,54,165.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 10,606.00 | 0.00 | 0.00 | 2,42,394.00 | 0.00 |
| November, 2021 | 18,357.00 | 0.00 | 0.00 | 49,538.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,867.00 | 0.00 |
| Januaury, 2022 | 1,35,451.00 | 0.00 | 0.00 | 58,164.00 | 4,284.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,13,400.00 | 0.00 |
| March, 2022 | 11,674.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,05,957.00 | 0.00 | 0.00 | 7,59,363.00 | 4,284.00 |
| 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 |