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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:-Shukul Bazar,Village Panchayat & Equivalent:-Bakhtawar Nagra |
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| Opening Balance | 2,25,077.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,82,088.00 | 0.00 |
| May, 2021 | 73,912.00 | 0.00 | 0.00 | 2,950.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 71,080.00 | 19,540.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 9,23,166.00 | 0.00 | 0.00 | 2,78,128.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 56,887.00 | 0.00 | 0.00 | 3,57,500.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,55,706.00 | 0.00 |
| Januaury, 2022 | 1,04,629.00 | 0.00 | 0.00 | 2,93,595.00 | 66,960.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 10,800.00 | 0.00 |
| March, 2022 | 2,37,022.00 | 0.00 | 0.00 | 23,250.00 | 0.00 |
| Total | 13,95,616.00 | 0.00 | 0.00 | 14,75,097.00 | 86,500.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |