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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:-Kasimpur |
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| Opening Balance | 7,10,062.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,33,635.00 | 0.00 | 53.00 | 3,99,401.00 | 1,206.00 |
| May, 2021 | 1,37,146.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 13,812.00 | 0.00 | 0.00 | 2,42,643.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,60,711.00 | 0.00 |
| September, 2021 | 1,99,722.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,36,070.00 | 99,550.00 |
| December, 2021 | 2,97,498.00 | 0.00 | 0.00 | 94,228.00 | 0.00 |
| Januaury, 2022 | 1,33,148.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,02,477.00 | 0.00 | 0.00 | 4,49,132.00 | 0.00 |
| Total | 14,17,438.00 | 0.00 | 53.00 | 17,00,185.00 | 1,00,756.00 |
| 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 |