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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:-Tendva |
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| Opening Balance | 17,11,021.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 1,43,022.00 | 0.00 | 0.00 |
| May, 2021 | 12,000.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| June, 2021 | 3,55,041.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,24,292.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,80,294.00 | 6,900.00 |
| September, 2021 | 5,23,562.00 | 0.00 | 0.00 | 4,75,130.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 6,64,835.00 | 0.00 | 0.00 | 5,01,511.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,83,059.00 | 0.00 |
| Januaury, 2022 | 3,49,041.00 | 0.00 | 0.00 | 5,08,391.00 | 0.00 |
| February, 2022 | 1,32,967.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| March, 2022 | 9,26,051.00 | 0.00 | 0.00 | 4,80,652.00 | 0.00 |
| Total | 29,63,497.00 | 0.00 | 1,43,022.00 | 29,79,329.00 | 6,900.00 |
| 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 |