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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:-Basauni |
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| Opening Balance | 10,19,995.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,973.00 | 0.00 | 0.00 | 1,16,684.00 | 0.00 |
| May, 2021 | 2,02,983.00 | 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 | 3,93,380.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 39,189.00 | 0.00 |
| September, 2021 | 1,89,601.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 7,12,441.00 | 0.00 | 0.00 | 4,48,716.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,60,226.00 | 0.00 |
| Januaury, 2022 | 1,27,435.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,89,601.00 | 0.00 | 0.00 | 1,28,495.00 | 0.00 |
| Total | 14,24,034.00 | 0.00 | 0.00 | 16,24,690.00 | 0.00 |
| 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 |