|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Amethi,Block Panchayat & Equivalent:-Amethi,Village Panchayat & Equivalent:-Bariyapur |
|||||
| Opening Balance | 27,56,417.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 35,490.00 | 0.00 |
| May, 2021 | 1,08,209.00 | 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 | 1,62,314.00 | 0.00 | 0.00 | 39,700.00 | 0.00 |
| October, 2021 | 28,000.00 | 0.00 | 0.00 | 9,39,855.00 | 76,758.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,11,419.00 | 1,62,950.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 67,620.00 | 0.00 |
| Januaury, 2022 | 1,50,209.00 | 0.00 | 0.00 | 45,955.00 | 6,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 31,790.00 | 0.00 |
| March, 2022 | 2,17,314.00 | 0.00 | 0.00 | 39,290.00 | 19,990.00 |
| Total | 6,66,046.00 | 0.00 | 0.00 | 17,38,119.00 | 2,65,698.00 |
| 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 |