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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:-Nawawan |
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| Opening Balance | 17,70,727.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,92,540.00 | 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 | 0.00 | 0.00 |
| September, 2021 | 4,38,810.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 7,27,788.00 | 0.00 | 0.00 | 12,78,433.00 | 62,826.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,47,230.00 | 4,06,840.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 91,660.00 | 0.00 |
| Januaury, 2022 | 2,92,540.00 | 0.00 | 0.00 | 2,91,912.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,38,810.00 | 0.00 | 0.00 | 14,12,323.00 | 0.00 |
| Total | 21,90,488.00 | 0.00 | 0.00 | 34,48,558.00 | 4,69,666.00 |
| 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 |