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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:-Khalispur |
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| Opening Balance | 9,41,327.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,520.00 | 0.00 | 82,266.00 | 0.00 | 0.00 |
| May, 2021 | 2,34,999.00 | 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 | 3,68,938.00 | 0.00 |
| August, 2021 | 1,79,044.00 | 0.00 | 0.00 | 1,58,567.00 | 0.00 |
| September, 2021 | 5,31,543.00 | 0.00 | 0.00 | 2,83,113.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,83,324.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 41,085.00 | 41,085.00 |
| Januaury, 2022 | 2,40,754.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| February, 2022 | 3,54,238.00 | 0.00 | 0.00 | 10,40,522.00 | 0.00 |
| March, 2022 | 5,34,545.00 | 0.00 | 0.00 | 4,55,359.00 | 1,75,000.00 |
| Total | 20,77,643.00 | 0.00 | 82,266.00 | 25,42,908.00 | 2,16,085.00 |
| 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 |