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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 |
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| Opening Balance | 13,63,24,316.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,05,92,991.00 | 0.00 | 0.00 | 8,79,008.00 | 0.00 |
| May, 2021 | 2,57,37,018.00 | 0.00 | 0.00 | 8,91,820.00 | 0.00 |
| June, 2021 | 14,26,346.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,99,30,737.00 | 0.00 | 0.00 | 76,600.00 | 0.00 |
| August, 2021 | 12,48,695.00 | 0.00 | 0.00 | 26,19,664.00 | 0.00 |
| September, 2021 | 9,34,04,663.00 | 0.00 | 0.00 | 5,50,10,672.00 | 5,18,088.00 |
| October, 2021 | 5,82,67,382.00 | 0.00 | 0.00 | 1,48,84,183.00 | 0.00 |
| November, 2021 | 1,10,22,072.00 | 0.00 | 0.00 | 12,55,206.00 | 0.00 |
| December, 2021 | 1,73,27,903.00 | 0.00 | 0.00 | 4,62,70,353.00 | 27,37,113.00 |
| Januaury, 2022 | 3,62,58,939.00 | 0.00 | 0.00 | 2,96,23,511.00 | 40,283.00 |
| February, 2022 | 25,36,830.00 | 0.00 | 0.00 | 2,98,76,392.00 | 0.00 |
| March, 2022 | 5,81,03,826.00 | 0.00 | 0.00 | 7,21,52,240.00 | 21,06,375.00 |
| Total | 33,58,57,402.00 | 0.00 | 0.00 | 25,35,39,649.00 | 54,01,859.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |