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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:-Biyasiya |
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| Opening Balance | 17,45,237.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,35,357.00 | 0.00 |
| May, 2021 | 4,24,236.00 | 0.00 | 0.00 | 6,09,654.00 | 3,93,654.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,03,643.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 96,231.00 | 19,950.00 |
| September, 2021 | 1,51,001.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,00,000.00 | 0.00 | 0.00 | 3,58,489.00 | 75,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,99,168.00 | 0.00 | 0.00 | 1,58,517.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 32,766.00 | 26,766.00 |
| March, 2022 | 1,52,230.00 | 0.00 | 0.00 | 2,22,961.00 | 19,850.00 |
| Total | 10,26,635.00 | 0.00 | 0.00 | 17,17,618.00 | 5,35,220.00 |
| 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 |