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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:-Bahapur |
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| Opening Balance | 45,99,368.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,81,826.00 | 0.00 | 0.00 | 67,568.00 | 0.00 |
| May, 2021 | 1,06,931.00 | 0.00 | 0.00 | 2,46,360.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 38,030.00 | 0.00 | 0.00 | 66,600.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,61,465.00 | 0.00 | 0.00 | 3,90,147.00 | 0.00 |
| October, 2021 | 50,000.00 | 0.00 | 0.00 | 2,33,119.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 83,307.00 | 55,335.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,06,931.00 | 0.00 | 0.00 | 42,000.00 | 12,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 18,000.00 | 6,000.00 |
| March, 2022 | 2,70,103.00 | 0.00 | 0.00 | 1,29,400.00 | 0.00 |
| Total | 13,15,286.00 | 0.00 | 0.00 | 12,76,501.00 | 73,335.00 |
| 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 |