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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:-Odaree |
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| Opening Balance | 24,13,681.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 2,01,026.00 | 0.00 | 0.00 |
| May, 2021 | 3,97,937.00 | 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 | 9,16,574.00 | 0.00 |
| September, 2021 | 5,96,906.00 | 0.00 | 0.00 | 28,200.00 | 0.00 |
| October, 2021 | 7,62,679.00 | 0.00 | 0.00 | 8,41,911.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,92,380.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,72,649.00 | 0.00 |
| Januaury, 2022 | 7,20,057.00 | 0.00 | 0.00 | 1,77,984.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 7,13,758.00 | 2,61,185.00 |
| March, 2022 | 8,71,422.00 | 0.00 | 0.00 | 8,56,997.00 | 0.00 |
| Total | 33,49,001.00 | 0.00 | 2,01,026.00 | 43,27,453.00 | 2,61,185.00 |
| 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 |