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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:-Rajapur Kohra |
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| Opening Balance | 8,73,159.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,36,879.00 | 0.00 |
| May, 2021 | 81,198.00 | 0.00 | 4,94,098.00 | 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 | 61,864.00 | 0.00 | 0.00 | 1,07,748.00 | 0.00 |
| September, 2021 | 21,71,797.00 | 0.00 | 0.00 | 12,59,350.00 | 6,00,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 8,15,833.00 | 0.00 |
| November, 2021 | 3,00,000.00 | 0.00 | 0.00 | 1,79,597.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,81,773.00 | 0.00 |
| Januaury, 2022 | 81,198.00 | 0.00 | 0.00 | 3,56,560.00 | 6,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 56,950.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 27,350.00 | 0.00 |
| Total | 26,96,057.00 | 0.00 | 4,94,098.00 | 33,49,040.00 | 6,06,000.00 |
| 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 |