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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:-Kisunpur Kewae |
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| Opening Balance | 7,73,451.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 2,95,000.00 | 0.00 | 0.00 |
| May, 2021 | 1,74,471.00 | 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 | 2,43,553.00 | 73,842.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 84,449.00 | 0.00 |
| September, 2021 | 2,61,707.00 | 0.00 | 0.00 | 45,211.00 | 0.00 |
| October, 2021 | 6,37,523.00 | 0.00 | 0.00 | 2,65,607.00 | 0.00 |
| November, 2021 | 66,465.00 | 0.00 | 0.00 | 1,35,877.00 | 1,800.00 |
| December, 2021 | 66,465.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,47,434.00 | 0.00 | 0.00 | 2,15,193.00 | 0.00 |
| February, 2022 | 59,455.00 | 0.00 | 0.00 | 2,15,839.00 | 23,796.00 |
| March, 2022 | 4,14,441.00 | 0.00 | 0.00 | 3,87,448.00 | 0.00 |
| Total | 19,27,961.00 | 0.00 | 2,95,000.00 | 15,93,177.00 | 99,438.00 |
| 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 |