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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:-Nakdiyapur |
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| Opening Balance | 10,47,512.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 81,440.00 | 0.00 |
| May, 2021 | 2,60,808.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 89,250.00 | 27,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 19,711.00 | 0.00 |
| September, 2021 | 1,44,204.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,03,830.00 | 99,830.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,03,830.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,06,894.00 | 2,000.00 |
| Januaury, 2022 | 3,75,210.00 | 0.00 | 0.00 | 8,57,598.00 | 0.00 |
| February, 2022 | 31,453.00 | 0.00 | 0.00 | 86,500.00 | 0.00 |
| March, 2022 | 1,44,204.00 | 0.00 | 0.00 | 81,760.00 | 0.00 |
| Total | 9,55,879.00 | 0.00 | 0.00 | 17,38,813.00 | 1,28,830.00 |
| 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 |