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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:-Bahadurpur,Village Panchayat & Equivalent:-Baghail |
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| Opening Balance | 6,85,028.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 77,568.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,51,148.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,59,049.00 | 0.00 | 0.00 | 6,72,329.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,778.00 | 0.00 |
| Januaury, 2022 | 3,97,934.00 | 0.00 | 0.00 | 22,652.00 | 0.00 |
| February, 2022 | 51,507.00 | 0.00 | 0.00 | 1,20,500.00 | 0.00 |
| March, 2022 | 70,667.00 | 0.00 | 0.00 | 3,71,236.00 | 0.00 |
| Total | 12,07,873.00 | 0.00 | 0.00 | 12,17,495.00 | 0.00 |
| 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 |