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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:-Kotwar Mau |
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| Opening Balance | 5,32,311.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 76,860.00 | 38,430.00 |
| May, 2021 | 1,07,837.00 | 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 | 38,880.00 | 0.00 |
| September, 2021 | 1,61,755.00 | 0.00 | 0.00 | 1,46,850.00 | 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 | 3,43,481.00 | 0.00 | 0.00 | 4,14,091.00 | 0.00 |
| Januaury, 2022 | 1,07,837.00 | 0.00 | 0.00 | 88,901.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 2,696.00 |
| March, 2022 | 3,37,868.00 | 0.00 | 0.00 | 2,14,312.00 | 0.00 |
| Total | 10,58,778.00 | 0.00 | 0.00 | 10,06,894.00 | 41,126.00 |
| 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 |