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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:-Amethi,Village Panchayat & Equivalent:-Dandupur |
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| Opening Balance | 68,334.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 63,898.00 | 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 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,43,338.00 | 0.00 | 0.00 | 1,54,282.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 47,995.00 | 0.00 |
| November, 2021 | 10,00,000.00 | 0.00 | 0.00 | 7,54,520.00 | 0.00 |
| December, 2021 | 5,60,000.00 | 0.00 | 0.00 | 9,55,294.00 | 0.00 |
| Januaury, 2022 | 63,898.00 | 0.00 | 0.00 | 7,597.00 | 0.00 |
| February, 2022 | 1,09,000.00 | 0.00 | 0.00 | 2,12,361.00 | 0.00 |
| March, 2022 | 1,60,777.00 | 0.00 | 0.00 | 78,697.00 | 0.00 |
| Total | 24,00,911.00 | 0.00 | 0.00 | 22,10,746.00 | 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 |