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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:-Bhadaiya Mahmoodpur |
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| Opening Balance | 3,89,946.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,30,380.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 4,737.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 3,57,638.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 7,45,819.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,86,868.00 | 0.00 |
| November, 2021 | 87,763.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 87,763.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| Januaury, 2022 | 3,27,015.00 | 0.00 | 0.00 | 81,734.00 | 0.00 |
| February, 2022 | 78,507.00 | 0.00 | 0.00 | 11,745.00 | 0.00 |
| March, 2022 | 5,41,297.00 | 0.00 | 0.00 | 8,91,398.00 | 0.00 |
| Total | 24,60,919.00 | 0.00 | 0.00 | 13,16,245.00 | 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 |